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Callable Multi Barrier Reverse Convertible
Symbol:
MBTAJB
ISIN:
CH1302701284
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 | 60.00 | ||||
| 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 Multi Barrier Reverse Convertible |
| ISIN | CH1302701284 |
| Valor | 130270128 |
| Symbol | MBTAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.85% |
| Coupon Premium | 12.77% |
| Coupon Yield | 5.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 09/04/2025
| Average Spread | 1.53% |
| Last Best Bid Price | 59.10 % |
| Last Best Ask Price | 60.00 % |
| 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 | 292,583 USD |
| Average Sell Value | 297,083 USD |
| Spreads Availability Ratio | 96.55% |
| Quote Availability | 96.55% |
Underlyings
| Name | Pfizer Inc. | Intel Corp. | Nike Inc. |
| ISIN | US7170811035 | US4581401001 | US6541061031 |
| Price |
18.999 EUR
|
17.374 EUR
|
46.9925 EUR
|
| Date | 10/04/25 19:13 | 10/04/25 19:13 | 10/04/25 19:13 |
| Cap | 27.184 USD | 30.892 USD | 91.292 USD |
| Distance to Cap | -5.454 | -10.582 | -37.272 |
| Distance to Cap in % | -25.10% | -52.10% | -69.00% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.9512 USD | 16.9906 USD | 50.2106 USD |
| Distance to Barrier | 6.7788 | 3.3194 | 3.8094 |
| Distance to Barrier in % | 31.20% | 16.34% | 7.05% |
| Is Barrier reached | No | No | No |
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