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Lock-In Barrier Reverse Convertible
Symbol:
MBUVJB
ISIN:
CH1420657558
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 |
|
101.70 %
|
102.45 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.45 | ||||
| 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 | CH1420657558 |
| Valor | 142065755 |
| Symbol | MBUVJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 8.88% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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) | 102.4500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.55 % |
| 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 | 509,000 USD |
| Average Sell Value | 512,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US0231351067 | US67066G1040 | US30303M1027 |
| Price |
169.68 EUR
|
157.75 CHF | 146.50 CHF |
556.40 EUR
|
| Date | 21/02/26 13:04 | 09/02/26 15:32 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 102.84 USD | 193.06 USD | 116.65 USD | 592.49 USD |
| Distance to Cap | 99.37 | 15.32 | 71.18 | 61.97 |
| Distance to Cap in % | 49.14% | 7.35% | 37.90% | 9.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.562 USD | 106.183 USD | 64.1575 USD | 325.87 USD |
| Distance to Barrier | 145.648 | 102.197 | 123.673 | 328.591 |
| Distance to Barrier in % | 72.03% | 49.04% | 65.84% | 50.21% |
| Is Barrier reached | No | No | No | No |
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