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Multi Express Certifikat with European Knock-In
Symbol:
MBZHJB
ISIN:
CH0394538604
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
20.09.26
22:20:05 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.65 | ||||
| Diff. absolute / % | 0.45 | +0.42% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 108.4500 |
market maker quality Date: 17/09/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.20 % |
| Last Best Ask Price | 107.95 % |
| 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 | 534,249 USD |
| Average Sell Value | 537,999 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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