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Callable Multi Barrier Reverse Convertible
Symbol:
MBNDJB
ISIN:
CH1292534117
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.04.25
11:04:00 |
|
76.05 %
|
78.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 84.20 | ||||
| Diff. absolute / % | -6.85 | -7.52% | |||
Determined prices
| Last Price | 91.05 | Volume | 20,000 | |
| Time | 12:01:11 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534117 |
| Valor | 129253411 |
| Symbol | MBNDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | 2.11% |
| Last Best Bid Price | 82.40 % |
| Last Best Ask Price | 84.20 % |
| 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 | 422,421 CHF |
| Average Sell Value | 431,421 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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