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Lock-In Barrier Reverse Convertible
Symbol:
MBPQJB
ISIN:
CH1302701193
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 | 20.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 27.85 | Volume | 500,000 | |
| Time | 14:53:40 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701193 |
| Valor | 130270119 |
| Symbol | MBPQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2025
| Average Spread | - |
| Last Best Bid Price | 19.45 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.30% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | US5324571083 | DK0062498333 | US60770K1079 |
| Price | 610.00 CHF |
54.54 EUR
|
21.5825 EUR
|
| Date | 09/04/25 16:40 | 10/04/25 19:44 | 10/04/25 19:44 |
| Cap | 770.00 CHF | 903.30 DKK | 132.90 USD |
| Distance to Cap | -170.463 | -499.35 | -108.6 |
| Distance to Cap in % | -28.43% | -123.62% | -446.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 423.50 CHF | 496.815 DKK | 73.095 USD |
| Distance to Barrier | 176.037 | -92.865 | -48.795 |
| Distance to Barrier in % | 29.36% | -22.99% | -200.80% |
| Is Barrier reached | No | No | No |
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