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Callable Multi Reverse Convertible
Symbol:
MBSDJB
ISIN:
CH1410790971
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
21.02.26
15:07:03 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| 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 Reverse Convertible |
| ISIN | CH1410790971 |
| Valor | 141079097 |
| Symbol | MBSDJB |
| Outperformance Level | 401.7130 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 4.02% |
| Coupon Yield | 3.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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) | 100.7500 |
| Maximum yield | 0.02% |
| Maximum yield p.a. | 0.18% |
| Sideways yield | 0.02% |
| Sideways yield p.a. | 0.18% |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.75 % |
| 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 | 500,000 USD |
| Average Sell Value | 503,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price | 157.75 CHF |
224.525 EUR
|
316.24 CHF |
| Date | 09/02/26 15:32 | 21/02/26 13:04 | 12/02/26 11:08 |
| Cap | 136.724 USD | 150.506 USD | 271.386 USD |
| Distance to Cap | 71.656 | 110.014 | 125.394 |
| Distance to Cap in % | 34.39% | 42.23% | 31.60% |
| Is Cap Level reached | No | No | No |
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