Login
Lock-In Barrier Reverse Convertible
Symbol:
MBUBJB
ISIN:
CH1410791268
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
16:52:37 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410791268 |
| Valor | 141079126 |
| Symbol | MBUBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 8.02% |
| Coupon Yield | 3.98% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2025 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| 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) | 101.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.15 % |
| 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 | 502,000 USD |
| Average Sell Value | 505,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US67066G1040 | US30303M1027 |
| Price | 157.75 CHF | 146.50 CHF |
556.40 EUR
|
| Date | 09/02/26 15:32 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 197.95 USD | 121.67 USD | 607.60 USD |
| Distance to Cap | 10.43 | 66.16 | 46.86 |
| Distance to Cap in % | 5.01% | 35.22% | 7.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 108.872 USD | 66.9185 USD | 334.18 USD |
| Distance to Barrier | 99.5075 | 120.911 | 320.28 |
| Distance to Barrier in % | 47.75% | 64.37% | 48.94% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)