Callable Multi Reverse Convertible

Termsheet  
Symbol: MBSDJB
Underlyings: Amazon / Apple / Microsoft
ISIN: CH1410790971
Issuer:
Bank Julius Bär

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 95.45
    
Ask 96.95
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009596979498

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1410790971
Valor 141079097
Symbol MBSDJB
Outperformance Level 203.1060
Quotation in percent Yes
Coupon p.a. 8.01%
Coupon Premium 4.02%
Coupon Yield 3.99%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 96.6000
Maximum yield 11.33%
Maximum yield p.a. 11.95%
Sideways yield 4.12%
Sideways yield p.a. 4.34%

market maker quality Date: 14/04/2025

Average Spread 1.56%
Last Best Bid Price 95.20 %
Last Best Ask Price 96.70 %
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 476,510 USD
Average Sell Value 484,010 USD
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp.
ISIN US0231351067 US0378331005 US5949181045
Price 155.45 EUR 174.93 EUR 335.10 EUR
Date 16/04/25 08:22 16/04/25 08:22 16/04/25 08:22
Cap 136.724 USD 150.506 USD 271.386 USD
Distance to Cap 44.926 51.2787 117.254
Distance to Cap in % 24.73% 25.41% 30.17%
Is Cap Level reached No No No

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