Login
Callable Multi Barrier Reverse Convertible
Symbol:
MBFFJB
ISIN:
CH1328717918
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 | 80.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.40 | Volume | 5,000 | |
| Time | 09:18:50 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328717918 |
| Valor | 132871791 |
| Symbol | MBFFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.51% |
| Coupon Yield | 0.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| 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: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 80.15 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | US5184391044 | FR0000121485 |
| Price | 145.25 CHF |
391.175 EUR
|
490.40 EUR
|
52.40 EUR
|
181.02 EUR
|
| Date | 30/04/25 17:30 | 02/05/25 09:00 | 02/05/25 09:04 | 02/05/25 09:00 | 02/05/25 09:00 |
| Cap | 126.70 CHF | 368.20 EUR | 602.40 EUR | 90.85 USD | 228.50 EUR |
| Distance to Cap | 15.75 | 6.3 | -102.1 | -33.61 | -53.56 |
| Distance to Cap in % | 11.06% | 1.68% | -20.41% | -58.72% | -30.62% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 63.35 CHF | 184.10 EUR | 301.20 EUR | 45.425 USD | 114.25 EUR |
| Distance to Barrier | 81.9 | 202.9 | 186.7 | 14.505 | 64.09 |
| Distance to Barrier in % | 56.39% | 52.43% | 38.27% | 24.20% | 35.94% |
| Is Barrier reached | No | No | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)