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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBUNJB
ISIN:
CH1410791383
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
30.04.26
17:32:22 |
|
85.05 %
|
86.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 85.85 | ||||
| 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 Barrier Reverse Convertible with European Barrier |
| ISIN | CH1410791383 |
| Valor | 141079138 |
| Symbol | MBUNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 84.50 % |
| Last Best Ask Price | 85.85 % |
| 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 | 430,906 CHF |
| Average Sell Value | 437,656 CHF |
| Spreads Availability Ratio | 98.70% |
| Quote Availability | 98.70% |
Underlyings
| Name | Allianz SE | Société Générale S.A. | Charles Schwab Corp. | Partners Group Hldg. AG | BlackRock Inc. |
| ISIN | DE0008404005 | FR0000130809 | US8085131055 | CH0024608827 | US09290D1019 |
| Price |
387.95 EUR
|
68.12 EUR
|
78.10 EUR
|
848.00 CHF |
905.70 EUR
|
| Date | 02/05/26 09:37 | 02/05/26 09:35 | 02/05/26 09:37 | 30/04/26 17:31 | 02/05/26 09:37 |
| Cap | 333.30 EUR | 39.455 EUR | 78.43 USD | 1,318.00 CHF | 944.89 USD |
| Distance to Cap | 54.5 | 28.985 | 14.2 | -470 | 134.25 |
| Distance to Cap in % | 14.05% | 42.35% | 15.33% | -55.42% | 12.44% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 196.647 EUR | 23.2785 EUR | 46.2737 USD | 777.62 CHF | 557.485 USD |
| Distance to Barrier | 191.153 | 45.1615 | 46.3563 | 70.38 | 521.655 |
| Distance to Barrier in % | 49.29% | 65.99% | 50.04% | 8.30% | 48.34% |
| Is Barrier reached | No | No | No | No | No |
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