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Multi Barrier Reverse Convertible
Symbol:
MBKSJB
ISIN:
CH1515545544
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
04.06.26
00:39:18 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| 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 | Multi Barrier Reverse Convertible |
| ISIN | CH1515545544 |
| Valor | 151554554 |
| Symbol | MBKSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.50% |
| Coupon Premium | 12.95% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2026 |
| Date of maturity | 17/08/2026 |
| Last trading day | 10/08/2026 |
| 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) | 100.1500 |
| Maximum yield | 3.09% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | 3.09% |
| Sideways yield p.a. | 15.03% |
market maker quality Date: 02/06/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.05 % |
| 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 | 498,821 USD |
| Average Sell Value | 502,571 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price | 32.77 CHF |
92.80 EUR
|
47.81 CHF |
| Date | 20/05/26 17:30 | 03/06/26 23:00 | 20/05/26 15:22 |
| Cap | 46.95 USD | 121.53 USD | 63.26 USD |
| Distance to Cap | -4.92 | -14.03 | 6.99 |
| Distance to Cap in % | -11.71% | -13.05% | 9.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.7615 USD | 69.2721 USD | 36.0582 USD |
| Distance to Barrier | 15.2685 | 38.2279 | 34.1918 |
| Distance to Barrier in % | 36.33% | 35.56% | 48.67% |
| Is Barrier reached | No | No | No |
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