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Callable Multi Barrier Reverse Convertible
Symbol:
MBTLJB
ISIN:
CH1302701367
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 | 62.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 62.50 | Volume | 16,000 | |
| Time | 10:30:44 | Date | 04/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701367 |
| Valor | 130270136 |
| Symbol | MBTLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.25% |
| Coupon Premium | 10.15% |
| Coupon Yield | 1.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayerische Motoren Werke AG - 13/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/04/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 61.7500 |
| Maximum yield | 69.24% |
| Maximum yield p.a. | 127.00% |
| Sideways yield | 10.94% |
| Sideways yield p.a. | 20.07% |
market maker quality Date: 03/04/2025
| Average Spread | 1.74% |
| Last Best Bid Price | 63.95 % |
| Last Best Ask Price | 65.10 % |
| 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 | 326,930 CHF |
| Average Sell Value | 332,680 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0005190003 | DE0007100000 | DE0007664039 |
| Price |
66.91 EUR
|
48.48 EUR
|
86.08 EUR
|
| Date | 05/04/25 13:04 | 05/04/25 13:04 | 05/04/25 13:04 |
| Cap | 109.50 EUR | 75.37 EUR | 123.70 EUR |
| Distance to Cap | -40.92 | -25.925 | -36.24 |
| Distance to Cap in % | -59.67% | -52.43% | -41.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 65.70 EUR | 45.222 EUR | 74.22 EUR |
| Distance to Barrier | -0.219997 | 4.223 | 13.24 |
| Distance to Barrier in % | -0.34% | 8.54% | 15.14% |
| Is Barrier reached | Yes | No | No |
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