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Callable Multi Barrier Reverse Convertible
Symbol:
MBSBJB
ISIN:
CH1396336161
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
01:12:04 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
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 | CH1396336161 |
| Valor | 139633616 |
| Symbol | MBSBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| 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: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Citigroup Inc. | JPMorgan Chase & Co. | Bank of America Corp. |
| ISIN | US1729674242 | US46625H1005 | US0605051046 |
| Price |
112.02 EUR
|
259.375 EUR
|
45.11 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 79.94 USD | 267.14 USD | 46.84 USD |
| Distance to Cap | 48.92 | 30.72 | 4.555 |
| Distance to Cap in % | 37.96% | 10.31% | 8.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 59.955 USD | 200.355 USD | 35.13 USD |
| Distance to Barrier | 68.905 | 97.505 | 16.265 |
| Distance to Barrier in % | 53.47% | 32.74% | 31.65% |
| Is Barrier reached | No | No | No |
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