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Callable Multi Barrier Reverse Convertible
Symbol:
MBQQJB
ISIN:
CH1396335791
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
17:58:59 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.65 | Volume | 5,000 | |
| Time | 09:59:16 | Date | 10/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396335791 |
| Valor | 139633579 |
| Symbol | MBQQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 9.52% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 04/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 77.0000 |
| Maximum yield | 35.64% |
| Maximum yield p.a. | 75.62% |
| Sideways yield | 35.64% |
| Sideways yield p.a. | 75.62% |
market maker quality Date: 18/02/2026
| Average Spread | 2.74% |
| Last Best Bid Price | 75.40 % |
| Last Best Ask Price | 77.45 % |
| 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 | 369,210 CHF |
| Average Sell Value | 379,460 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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