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Multi Express Certifikat with European Knock-In
Symbol:
MASBJB
ISIN:
CH1548836506
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:43:47 |
|
99.30 %
|
100.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.45 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
Determined prices
| Last Price | 99.20 | Volume | 400,000 | |
| Time | 16:21:39 | Date | 29/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Express Certifikat with European Knock-In |
| ISIN | CH1548836506 |
| Valor | 154883650 |
| Symbol | MASBJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/07/2026 |
| Date of maturity | 13/07/2028 |
| Last trading day | 06/07/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
market maker quality Date: 03/08/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.20 % |
| 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 | 496,935 CHF |
| Average Sell Value | 500,685 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | SMI | Nikkei 225 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | JP9010C00002 | US78378X1072 | FR0003500008 |
| Price | 14,404.5800 Points |
64,045.973 Points
|
7,612.3115 Points
|
8,642.376 Points
|
| Date | 04/08/26 09:49 | 04/08/26 10:04 | 04/08/26 10:04 | 04/08/26 10:04 |
| Cap | 14,302.30 CHF | 68,257.000 JPY | 7,537.43 USD | 8,479.87 EUR |
| Distance to Cap | 43.8797 | -3957.57 | -47.7098 | 29.7696 |
| Distance to Cap in % | 0.31% | -6.15% | -0.64% | 0.35% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,151.13 CHF | 34,128.50 JPY | 3,768.72 USD | 4,239.94 EUR |
| Distance to Barrier | 7220.64 | 29580.8 | 3831.78 | 4373.89 |
| Distance to Barrier in % | 50.24% | 46.43% | 50.41% | 50.78% |
| Is Barrier reached | No | No | No | No |
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