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Lock-In Barrier Reverse Convertible
Symbol:
MBUGJB
ISIN:
CH1410791318
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
20.02.26
18:05:30 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410791318 |
| Valor | 141079131 |
| Symbol | MBUGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 9.51% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/04/2025 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.50 % |
| 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 | 503,796 EUR |
| Average Sell Value | 507,546 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | BNP Paribas S.A. | Banco Santander Central Hispano S.A. |
| ISIN | IT0005239360 | FR0000131104 | ES0113900J37 |
| Price |
73.885 EUR
|
95.465 EUR
|
10.808 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 53.20 EUR | 78.55 EUR | 6.318 EUR |
| Distance to Cap | 19.8 | 15.29 | 4.348 |
| Distance to Cap in % | 27.12% | 16.29% | 40.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 31.388 EUR | 46.3445 EUR | 3.7276 EUR |
| Distance to Barrier | 41.612 | 47.4955 | 6.9384 |
| Distance to Barrier in % | 57.00% | 50.61% | 65.05% |
| Is Barrier reached | No | No | No |
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