Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBOHJB
Underlyings: Nvidia Corp. / Taiwan Semiconductor Manufacturing ADR / Tesla Inc.
ISIN: CH1367331092
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 84.45
    
Ask 85.20
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:008082848688

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1367331092
Valor 136733109
Symbol MBOHJB
Outperformance Level 298.6190
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.74%
Coupon Yield 0.26%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/12/2024
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 86.6000
Maximum yield 21.69%
Maximum yield p.a. 31.54%
Sideways yield p.a. -

market maker quality Date: 04/04/2025

Average Spread 1.40%
Last Best Bid Price 83.05 %
Last Best Ask Price 84.55 %
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 430,083 CHF
Average Sell Value 436,139 CHF
Spreads Availability Ratio 96.77%
Quote Availability 96.77%

Underlyings

Name Nvidia Corp. Taiwan Semiconductor Manufacturing ADR Tesla Inc.
ISIN US67066G1040 US8740391003 US88160R1014
Price 87.94 EUR 128.90 EUR 203.90 EUR
Date 08/04/25 22:59 08/04/25 22:59 08/04/25 22:59
Cap 77.9859 USD 111.154 USD 213.098 USD
Distance to Cap 25.3491 41.0365 30.767
Distance to Cap in % 24.53% 26.96% 12.62%
Is Cap Level reached No No No

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