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Callable Multi Barrier Reverse Convertible
Symbol:
MBUZJB
ISIN:
CH1420657590
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
24.07.26
18:01:16 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| 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 |
| ISIN | CH1420657590 |
| Valor | 142065759 |
| Symbol | MBUZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 6.38% |
| Coupon Yield | 1.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | -0.19% |
| Maximum yield p.a. | -4.83% |
| Sideways yield | -0.19% |
| Sideways yield p.a. | -4.83% |
market maker quality Date: 23/07/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,474 EUR |
| Average Sell Value | 502,224 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Danone S.A. | Deutsche Telekom AG |
| ISIN | DE0008404005 | FR0000120644 | DE0005557508 |
| Price |
426.25 EUR
|
69.83 EUR
|
26.53 EUR
|
| Date | 25/07/26 13:04 | 25/07/26 13:04 | 25/07/26 13:04 |
| Cap | 361.70 EUR | 75.02 EUR | 30.90 EUR |
| Distance to Cap | 63 | -6.58 | -4.76 |
| Distance to Cap in % | 14.83% | -9.61% | -18.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 213.403 EUR | 44.2618 EUR | 18.231 EUR |
| Distance to Barrier | 211.297 | 24.1782 | 7.909 |
| Distance to Barrier in % | 49.75% | 35.33% | 30.26% |
| Is Barrier reached | No | No | No |
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