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Callable Multi Reverse Convertible
Symbol:
MBSZJB
ISIN:
CH1410791193
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
11:33:49 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1410791193 |
| Valor | 141079119 |
| Symbol | MBSZJB |
| Outperformance Level | 397.9620 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -3.26% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -3.26% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.75 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 499,986 CHF |
| Average Sell Value | 503,736 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF |
| Date | 09/02/26 15:32 | 21/02/26 11:30 | 12/02/26 11:08 |
| Cap | 136.345 USD | 150.38 USD | 271.133 USD |
| Distance to Cap | 72.0347 | 110.14 | 125.647 |
| Distance to Cap in % | 34.57% | 42.28% | 31.67% |
| Is Cap Level reached | No | No | No |
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