Multi Express Certifikat with European Knock-In

Termsheet  
Symbol: MBQZJB
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1396335882
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 99.00
    
Ask 99.75
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0098.59999.5100100.5

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Express Certifikat with European Knock-In
ISIN CH1396335882
Valor 139633588
Symbol MBQZJB
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 29/01/2025
Date of maturity 29/01/2027
Last trading day 22/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 97.3500

market maker quality Date: 30/04/2025

Average Spread 1.01%
Last Best Bid Price 98.05 %
Last Best Ask Price 99.05 %
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 491,835 CHF
Average Sell Value 496,835 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 87.6000 CHF 94.2200 CHF 272.4000 CHF
Date 02/05/25 17:19 02/05/25 17:19 02/05/25 17:19
Cap 74.58 CHF 90.49 CHF 275.30 CHF
Distance to Cap 12.46 0.999998 -10.2
Distance to Cap in % 14.32% 1.09% -3.85%
Is Cap Level reached No No No
Barrier 52.206 CHF 63.343 CHF 192.71 CHF
Distance to Barrier 34.834 28.147 72.39
Distance to Barrier in % 40.02% 30.77% 27.31%
Is Barrier reached No No No

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