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Callable Multi Barrier Reverse Convertible
Symbol:
MBRSJB
ISIN:
CH1396336070
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 | CH1396336070 |
| Valor | 139633607 |
| Symbol | MBRSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 10.23% |
| 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) | 101.9500 |
| Maximum yield | 11.74% |
| Maximum yield p.a. | 12.18% |
| Sideways yield | 11.74% |
| Sideways yield p.a. | 12.18% |
market maker quality Date: 28/02/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| 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 | 503,613 USD |
| Average Sell Value | 508,613 USD |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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 | 188.348 EUR | 61.2975 USD | 29.8595 USD |
| Distance to Barrier | 164.652 | 55.1625 | 36.1405 |
| Distance to Barrier in % | 46.64% | 47.37% | 54.76% |
| Is Barrier reached | No | No | No |
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