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Lock-In Barrier Reverse Convertible
Symbol:
MBUMJB
ISIN:
CH1410791375
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
13:41:54 |
|
102.95 %
|
103.70 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410791375 |
| Valor | 141079137 |
| Symbol | MBUMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.7000 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.75 % |
| 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 | 515,000 USD |
| Average Sell Value | 518,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | ASTRAZENECA PLC |
| ISIN | US5324571083 | US58933Y1055 | |
| Price | 900.00 CHF |
103.90 EUR
|
78.25 EUR
|
| Date | 09/02/26 16:26 | 21/02/26 13:04 | 30/01/26 21:57 |
| Cap | 869.58 USD | 94.65 USD | 77.50 USD |
| Distance to Cap | 137.1 | 27.28 | 128.73 |
| Distance to Cap in % | 13.62% | 22.37% | 62.42% |
| Is Cap Level reached | No | No | No |
| Barrier | 608.706 USD | 66.255 USD | 54.25 USD |
| Distance to Barrier | 397.974 | 55.675 | 151.98 |
| Distance to Barrier in % | 39.53% | 45.66% | 73.69% |
| Is Barrier reached | No | No | No |
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