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Callable Multi Barrier Reverse Convertible
Symbol:
MBTOJB
ISIN:
CH1302701391
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 | 87.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.70 | Volume | 2,000 | |
| Time | 12:11:13 | 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 | CH1302701391 |
| Valor | 130270139 |
| Symbol | MBTOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.01% |
| 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 | 08/01/2026 |
| Last trading day | 30/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 85.7500 |
| Maximum yield | 25.52% |
| Maximum yield p.a. | 33.39% |
| Sideways yield | 25.52% |
| Sideways yield p.a. | 33.39% |
market maker quality Date: 03/04/2025
| Average Spread | 1.08% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.20 % |
| 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 | 458,919 CHF |
| Average Sell Value | 463,919 CHF |
| Spreads Availability Ratio | 98.80% |
| Quote Availability | 98.80% |
Underlyings
| Name | Nestlé S.A. | Mercedes-Benz Group | LVMH Moet Hennessy Louis Vuitton | Airbus SE |
| ISIN | CH0038863350 | DE0007100000 | FR0000121014 | NL0000235190 |
| Price | 87.3600 CHF |
48.48 EUR
|
524.55 EUR
|
144.58 EUR
|
| Date | 04/04/25 17:30 | 05/04/25 13:04 | 05/04/25 13:04 | 05/04/25 13:04 |
| Cap | 92.90 CHF | 64.25 EUR | 727.00 EUR | 130.98 EUR |
| Distance to Cap | -5.08 | -14.805 | -184.1 | 16.22 |
| Distance to Cap in % | -5.78% | -29.94% | -33.91% | 11.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 46.45 CHF | 32.125 EUR | 363.50 EUR | 65.49 EUR |
| Distance to Barrier | 41.37 | 17.32 | 179.4 | 81.71 |
| Distance to Barrier in % | 47.11% | 35.03% | 33.04% | 55.51% |
| Is Barrier reached | No | No | No | No |
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