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Callable Reverse Convertible
Symbol:
MBNXJB
ISIN:
CH1292534307
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. | ||||
Performance
| Closing prev. day | 73.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534307 |
| Valor | 129253430 |
| Symbol | MBNXJB |
| Outperformance Level | 63.0342 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.63% |
| Coupon Yield | 2.77% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 73.5500 |
| Maximum yield | 44.70% |
| Maximum yield p.a. | 53.32% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 72.55 % |
| Last Best Ask Price | 73.35 % |
| 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 | 365,505 EUR |
| Average Sell Value | 369,505 EUR |
| Spreads Availability Ratio | 97.75% |
| Quote Availability | 97.75% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
70.91 EUR
|
51.73 EUR
|
46.18 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 68.586 EUR | 45.038 EUR | 57.40 EUR |
| Distance to Cap | -4.266 | 1.662 | -14.64 |
| Distance to Cap in % | -6.63% | 3.56% | -34.24% |
| Is Cap Level reached | No | No | No |
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