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Callable Multi Barrier Reverse Convertible
Symbol:
MBRAJB
ISIN:
CH1396335890
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 | CH1396335890 |
| Valor | 139633589 |
| Symbol | MBRAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 12.63% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 11/02/2026 |
| 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) | 102.4500 |
| Maximum yield | 13.44% |
| Maximum yield p.a. | 13.93% |
| Sideways yield | 13.44% |
| Sideways yield p.a. | 13.93% |
market maker quality Date: 28/02/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 102.25 % |
| 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 | 505,749 USD |
| Average Sell Value | 510,749 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | CVS Caremark Corp. |
| ISIN | FR0000120321 | US8552441094 | US1266501006 |
| Price |
356.35 EUR
|
110.24 EUR
|
61.94 EUR
|
| Date | 03/03/25 22:59 | 03/03/25 22:59 | 03/03/25 22:59 |
| Cap | 342.45 EUR | 111.45 USD | 54.29 USD |
| Distance to Cap | 10.55 | 5.01 | 11.71 |
| Distance to Cap in % | 2.99% | 4.30% | 17.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.47 EUR | 66.87 USD | 32.574 USD |
| Distance to Barrier | 147.53 | 49.59 | 33.426 |
| Distance to Barrier in % | 41.79% | 42.58% | 50.65% |
| Is Barrier reached | No | No | No |
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