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Callable Multi Barrier Reverse Convertible
Symbol:
MBOQJB
ISIN:
CH1367331183
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 | 96.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.55 | Volume | 8,000 | |
| Time | 10:36:07 | Date | 07/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367331183 |
| Valor | 136733118 |
| Symbol | MBOQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.90% |
| Coupon Premium | 12.65% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 95.2500 |
| Maximum yield | 14.01% |
| Maximum yield p.a. | 20.71% |
| Sideways yield | 14.01% |
| Sideways yield p.a. | 20.71% |
market maker quality Date: 08/04/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.30 % |
| 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 | 479,501 CHF |
| Average Sell Value | 483,251 CHF |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
Underlyings
| Name | AXA S.A. | Commerzbank AG | Deutsche Bank AG |
| ISIN | FR0000120628 | DE000CBK1001 | DE0005140008 |
| Price |
38.515 EUR
|
23.44 EUR
|
20.4375 EUR
|
| Date | 09/04/25 22:59 | 09/04/25 22:59 | 09/04/25 22:59 |
| Cap | 33.65 EUR | 15.145 EUR | 16.966 EUR |
| Distance to Cap | 2.78 | 6.425 | 1.266 |
| Distance to Cap in % | 7.63% | 29.79% | 6.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.5075 EUR | 8.3298 EUR | 9.3313 EUR |
| Distance to Barrier | 17.9225 | 13.2402 | 8.9007 |
| Distance to Barrier in % | 49.20% | 61.38% | 48.82% |
| Is Barrier reached | No | No | No |
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