Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBOAJB
Underlyings: Deutsche Telekom AG / Orange S.A. / Sunrise Communications Aktie
ISIN: CH1367331027
Issuer:
Bank Julius Bär
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Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1367331027
Valor 136733102
Symbol MBOAJB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.86%
Coupon Yield 0.14%
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 19/03/2026
Last trading day 12/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 97.0000
Maximum yield 12.26%
Maximum yield p.a. 12.06%
Sideways yield 12.26%
Sideways yield p.a. 12.06%

market maker quality Date: 12/03/2025

Average Spread 0.79%
Last Best Bid Price 94.75 %
Last Best Ask Price 95.50 %
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 470,329 CHF
Average Sell Value 474,079 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name Deutsche Telekom AG Orange S.A. Sunrise Communications Aktie
ISIN DE0005557508 FR0000133308 CH1386220409
Price 33.785 EUR 11.8375 EUR 40.10 CHF
Date 13/03/25 20:08 13/03/25 20:07 13/03/25 17:30
Cap 29.94 EUR 9.562 EUR 41.80 CHF
Distance to Cap 3.64 2.188 -
Distance to Cap in % 10.84% 18.62% -
Is Cap Level reached No No No
Barrier 20.958 EUR 6.6934 EUR 29.26 CHF
Distance to Barrier 12.622 5.0566 -
Distance to Barrier in % 37.59% 43.03% -
Is Barrier reached No No No

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