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Lock-In Barrier Reverse Convertible
Symbol:
MBUMJB
ISIN:
CH1410791375
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:59:52 |
|
100.90 %
|
101.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -0.75 | -0.74% | |||
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 | CH1410791375 |
| Valor | 141079137 |
| Symbol | MBUMJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 3.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| 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) | 101.6500 |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.65 % |
| 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 | 504,500 USD |
| Average Sell Value | 508,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | ASTRAZENECA PLC |
| ISIN | US5324571083 | US58933Y1055 | |
| Price | 890.00 CHF |
104.96 EUR
|
- |
| Date | 22/06/26 15:42 | 24/06/26 12:20 | - |
| Cap | 869.58 USD | 94.65 USD | 77.50 USD |
| Distance to Cap | 238.37 | 24.955 | 103.53 |
| Distance to Cap in % | 21.51% | 20.86% | 57.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 608.706 USD | 66.255 USD | 54.25 USD |
| Distance to Barrier | 499.244 | 53.35 | 126.78 |
| Distance to Barrier in % | 45.06% | 44.61% | 70.03% |
| Is Barrier reached | No | No | No |
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