Multi Express Certifikat with European Knock-In

Symbol: MBZHJB
ISIN: CH0394538604
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
04.06.26
01:00:03
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Express Certifikat with European Knock-In
ISIN CH0394538604
Valor 39453860
Symbol MBZHJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 27/05/2026
Date of maturity 26/05/2027
Last trading day 19/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 103.4500

market maker quality Date: 02/06/2026

Average Spread 0.73%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.05 %
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 513,489 USD
Average Sell Value 517,239 USD
Spreads Availability Ratio 92.97%
Quote Availability 92.97%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp. Broadcom Inc.
ISIN US0079031078 US67066G1040 US11135F1012
Price 403.5200 CHF 171.4200 CHF 363.7700 CHF
Date 02/06/26 15:52 03/06/26 16:08 01/06/26 10:24
Cap 414.05 USD 220.61 USD 411.07 USD
Distance to Cap 121.95 -4.5 75.36
Distance to Cap in % 22.75% -2.08% 15.49%
Is Cap Level reached No No No
Barrier 207.025 USD 110.305 USD 205.535 USD
Distance to Barrier 328.975 105.805 280.895
Distance to Barrier in % 61.38% 48.96% 57.75%
Is Barrier reached No No No

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