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Lock-In Barrier Reverse Convertible
Symbol:
MBNOJB
ISIN:
CH1367331001
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1367331001 |
| Valor | 136733100 |
| Symbol | MBNOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 9.94% |
| Coupon Yield | 0.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| 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) | 83.8500 |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | 1.16% |
| Last Best Bid Price | 85.95 % |
| Last Best Ask Price | 86.95 % |
| 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 | 428,506 CHF |
| Average Sell Value | 433,506 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Bristol-Myers Squibb Co. | Estée Lauder Co. Inc. |
| ISIN | US5324571083 | US1101221083 | US5184391044 |
| Price | 675.00 CHF |
44.65 EUR
|
52.50 EUR
|
| Date | 02/05/25 12:12 | 04/05/25 19:04 | 04/05/25 19:04 |
| Cap | 782.35 USD | 56.28 USD | 81.02 USD |
| Distance to Cap | 47.24 | -7.77 | -23.78 |
| Distance to Cap in % | 5.69% | -16.02% | -41.54% |
| Is Cap Level reached | No | No | No |
| Barrier | 469.41 USD | 33.768 USD | 48.612 USD |
| Distance to Barrier | 360.18 | 14.742 | 8.628 |
| Distance to Barrier in % | 43.42% | 30.39% | 15.07% |
| Is Barrier reached | No | No | No |
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