Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MBBTJB
Underlyings: Nestlé / Novartis / Roche GS / Swiss Re / Zurich
ISIN: CH1328717868
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.02.25
10:36:00
98.55 %
99.30 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 98.70
Diff. absolute / % -0.30 -0.30%

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 CH1328717868
Valor 132871786
Symbol MBBTJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 13/09/2024
Date of maturity 14/09/2027
Last trading day 30/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 03/02/2025

Average Spread 0.76%
Last Best Bid Price 97.95 %
Last Best Ask Price 98.70 %
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 489,126 USD
Average Sell Value 492,876 USD
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH0012032048
Price 76.9400 CHF 96.42 CHF 139.4500 CHF 555.8000 CHF 288.2000 CHF
Date 05/02/25 10:35 05/02/25 10:35 05/02/25 10:35 05/02/25 10:35 05/02/25 10:35
Cap 91.10 CHF 101.92 CHF 116.20 CHF 492.60 CHF 285.40 CHF
Distance to Cap -13.8 -5.51 22.95 63.8 0.6
Distance to Cap in % -17.85% -5.72% 16.49% 11.47% 0.21%
Is Cap Level reached No No No No No
Barrier 54.66 CHF 61.152 CHF 69.72 CHF 295.56 CHF 171.24 CHF
Distance to Barrier 22.64 35.258 69.43 260.84 117.46
Distance to Barrier in % 29.29% 36.57% 49.90% 46.88% 40.69%
Is Barrier reached No No No No No

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