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Callable Multi Barrier Reverse Convertible
Symbol:
MBMJJB
ISIN:
CH1302701144
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 | 56.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.00 | Volume | 5,000 | |
| Time | 10:25:10 | Date | 20/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701144 |
| Valor | 130270114 |
| Symbol | MBMJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 14.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Advanced Micro Devices Inc. - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 52.0500 |
| Maximum yield | 90.45% |
| Maximum yield p.a. | 943.28% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 1.37% |
| Last Best Bid Price | 55.25 % |
| Last Best Ask Price | 56.00 % |
| 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 | 272,332 USD |
| Average Sell Value | 276,082 USD |
| Spreads Availability Ratio | 97.72% |
| Quote Availability | 97.72% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US0079031078 | US4581401001 | US67066G1040 |
| Price |
88.23 EUR
|
19.611 EUR
|
104.26 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 155.78 USD | 30.97 USD | 92.14 USD |
| Distance to Cap | -74.1 | -12.52 | 6.99 |
| Distance to Cap in % | -90.72% | -67.86% | 7.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 77.89 USD | 15.485 USD | 46.07 USD |
| Distance to Barrier | 7.83 | 2.965 | 53.06 |
| Distance to Barrier in % | 9.13% | 16.07% | 53.53% |
| Is Barrier reached | Yes | No | No |
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