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Lock-In Barrier Reverse Convertible
Symbol:
MBUVJB
ISIN:
CH1420657558
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:27:30 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1420657558 |
| Valor | 142065755 |
| Symbol | MBUVJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.80% |
| Coupon Premium | 8.88% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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) | 100.9000 |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.90 % |
| 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 | 500,750 USD |
| Average Sell Value | 504,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US0231351067 | US67066G1040 | US30303M1027 |
| Price |
280.325 EUR
|
197.90 CHF | 156.00 CHF |
564.80 EUR
|
| Date | 24/04/26 09:27 | 20/04/26 09:00 | 21/04/26 17:10 | 24/04/26 09:26 |
| Cap | 102.84 USD | 193.06 USD | 116.65 USD | 592.49 USD |
| Distance to Cap | 202.98 | 62.63 | 85.11 | 71.37 |
| Distance to Cap in % | 66.37% | 24.49% | 42.18% | 10.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 56.562 USD | 106.183 USD | 64.1575 USD | 325.87 USD |
| Distance to Barrier | 248.758 | 148.877 | 135.462 | 333.43 |
| Distance to Barrier in % | 81.47% | 58.37% | 67.86% | 50.57% |
| Is Barrier reached | No | No | No | No |
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