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Callable Multi Reverse Convertible
Symbol:
MBOMJB
ISIN:
CH1367331142
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
11:35:00 |
|
97.45 %
|
98.20 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.55 | ||||
| Diff. absolute / % | -1.00 | -1.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1367331142 |
| Valor | 136733114 |
| Symbol | MBOMJB |
| Outperformance Level | 249.6880 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.91% |
| Coupon Premium | 1.72% |
| Coupon Yield | 4.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.4500 |
| Maximum yield | 4.96% |
| Maximum yield p.a. | 6.68% |
| Sideways yield | -0.17% |
| Sideways yield p.a. | -0.23% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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