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Callable Multi Reverse Convertible
Symbol:
MBQCJB
ISIN:
CH1367331308
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1367331308 |
| Valor | 136733130 |
| Symbol | MBQCJB |
| Outperformance Level | 202.1380 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.14% |
| Coupon Yield | 0.36% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2025 |
| Last trading day | 18/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.1500 |
| Maximum yield | 9.17% |
| Maximum yield p.a. | 14.56% |
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.55 % |
| 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 | 474,319 CHF |
| Average Sell Value | 478,069 CHF |
| Spreads Availability Ratio | 97.29% |
| Quote Availability | 97.29% |
Underlyings
| Name | Compagnie Financière Richemont SA | Sika AG | Swisscom N | DHL GROUP |
| ISIN | CH0210483332 | CH0418792922 | CH0008742519 | DE0005552004 |
| Price | 129.05 CHF | 183.1000 CHF | 508.00 CHF |
36.18 EUR
|
| Date | 09/04/25 17:31 | 09/04/25 17:19 | 09/04/25 17:19 | 09/04/25 22:59 |
| Cap | 87.084 CHF | 168.192 CHF | 369.36 CHF | 25.56 EUR |
| Distance to Cap | 42.916 | 15.908 | 138.14 | 7.52 |
| Distance to Cap in % | 33.01% | 8.64% | 27.22% | 22.73% |
| Is Cap Level reached | No | No | No | No |
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