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Callable Multi Barrier Reverse Convertible
Symbol:
MBQTJB
ISIN:
CH1396335825
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396335825 |
| Valor | 139633582 |
| Symbol | MBQTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 7.91% |
| Sideways yield | 8.50% |
| Sideways yield p.a. | 7.91% |
market maker quality Date: 02/04/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.85 % |
| 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 | 489,467 CHF |
| Average Sell Value | 493,217 CHF |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price |
12,215.669 Points
|
21,655.385 Points
|
5,100.8125 Points
|
5,392.54 Points
|
| Date | 03/04/25 22:00 | 03/04/25 22:00 | 03/04/25 22:00 | 03/04/25 22:00 |
| Cap | 12,287.30 CHF | 21,394.90 EUR | 5,219.37 EUR | 6,101.24 USD |
| Distance to Cap | 24.5296 | 995.91 | 84.5802 | -655.28 |
| Distance to Cap in % | 0.20% | 4.45% | 1.59% | -12.03% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,539.66 CHF | 14,869.50 EUR | 3,627.46 EUR | 4,240.36 USD |
| Distance to Barrier | 3772.15 | 7521.36 | 1676.49 | 1205.6 |
| Distance to Barrier in % | 30.64% | 33.59% | 31.61% | 22.14% |
| Is Barrier reached | No | No | No | No |
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