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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBTNJB
ISIN:
CH1302701383
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 | 97.00 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1302701383 |
| Valor | 130270138 |
| Symbol | MBTNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.90% |
| Coupon Premium | 3.91% |
| Coupon Yield | 0.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 6.86% |
| Maximum yield p.a. | 9.07% |
| Sideways yield | 6.86% |
| Sideways yield p.a. | 9.07% |
market maker quality Date: 03/04/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.60 % |
| 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 | 490,014 CHF |
| Average Sell Value | 495,014 CHF |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price |
11,525.707 Points
|
4,824.2607 Points
|
5,074.887 Points
|
| Date | 04/04/25 22:00 | 04/04/25 22:00 | 04/04/25 22:00 |
| Cap | 12,015.70 CHF | 4,915.94 EUR | 5,477.90 USD |
| Distance to Cap | -410.77 | 197.34 | -276.15 |
| Distance to Cap in % | -3.54% | 3.86% | -5.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,810.22 CHF | 3,195.36 EUR | 3,560.64 USD |
| Distance to Barrier | 3794.73 | 1917.92 | 1641.11 |
| Distance to Barrier in % | 32.70% | 37.51% | 31.55% |
| Is Barrier reached | No | No | No |
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