Login
Callable Multi Barrier Reverse Convertible
Symbol:
MBQEJB
ISIN:
CH1367331316
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
03.06.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 86.05 | Volume | 20,000 | |
| Time | 14:59:02 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367331316 |
| Valor | 136733131 |
| Symbol | MBQEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.12% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | - |
| Last Best Bid Price | 87.35 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.99% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Home Depot Inc. |
| ISIN | US0231351067 | US8552441094 | US4370761029 |
| Price | 208.40 CHF |
82.93 EUR
|
270.225 EUR
|
| Date | 02/06/26 09:01 | 03/06/26 23:00 | 03/06/26 21:59 |
| Cap | 220.55 USD | 99.23 USD | 426.54 USD |
| Distance to Cap | 32.18 | -1.87 | -116.505 |
| Distance to Cap in % | 12.73% | -1.92% | -37.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.33 USD | 59.538 USD | 255.924 USD |
| Distance to Barrier | 120.4 | 37.822 | 54.111 |
| Distance to Barrier in % | 47.64% | 38.85% | 17.45% |
| 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)