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Callable Multi Reverse Convertible
Symbol:
MBSZJB
ISIN:
CH1410791193
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
13:12:00 |
|
90.25 %
|
91.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 95.35 | ||||
| Diff. absolute / % | -4.95 | -5.19% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1410791193 |
| Valor | 141079119 |
| Symbol | MBSZJB |
| Outperformance Level | 195.0440 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 12.69% |
| Maximum yield p.a. | 13.15% |
| Sideways yield | -8.50% |
| Sideways yield p.a. | -8.82% |
market maker quality Date: 08/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.35 % |
| 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 | 469,321 CHF |
| Average Sell Value | 473,071 CHF |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
153.51 EUR
|
155.20 EUR
|
319.30 EUR
|
| Date | 09/04/25 13:27 | 09/04/25 13:27 | 09/04/25 13:27 |
| Cap | 136.345 USD | 150.38 USD | 271.133 USD |
| Distance to Cap | 34.5747 | 22.4397 | 84.3069 |
| Distance to Cap in % | 20.23% | 12.98% | 23.72% |
| Is Cap Level reached | No | No | No |
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