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Callable Multi Barrier Reverse Convertible
Symbol:
MBUJJB
ISIN:
CH1410791342
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.35 | Volume | 25,000 | |
| Time | 10:03:13 | Date | 12/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410791342 |
| Valor | 141079134 |
| Symbol | MBUJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 10.05% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/09/2026 |
| Last trading day | 04/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Maximum yield | 23.37% |
| Maximum yield p.a. | 17.16% |
| Sideways yield | 23.37% |
| Sideways yield p.a. | 17.16% |
market maker quality Date: 30/04/2025
| Average Spread | 1.07% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.95 % |
| 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 | 465,444 CHF |
| Average Sell Value | 470,444 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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