Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MBZMJB
Underlyings: Dell Technologies Inc. / Robinhood Markets Inc.
ISIN: CH0394538653
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
17.09.26
09:54:09
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Express Certifikat with European Knock-In
ISIN CH0394538653
Valor 39453865
Symbol MBZMJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 17/09/2026
Date of maturity 17/09/2027
Last trading day 10/09/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 17/09/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Dell Technologies Inc. Robinhood Markets Inc.
ISIN US24703L2025 US7707001027
Price 429.60 CHF 93.3200 CHF
Date 07/09/26 10:17 18/09/26 15:35
Cap 506.62 USD 113.33 USD
Distance to Cap 78.69 4.98
Distance to Cap in % 13.44% 4.21%
Is Cap Level reached No No
Barrier 253.31 USD 56.665 USD
Distance to Barrier 332 61.645
Distance to Barrier in % 56.72% 52.10%
Is Barrier reached No No

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