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Callable Multi Barrier Reverse Convertible
Symbol:
MBUTJB
ISIN:
CH1420657533
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 | CH1420657533 |
| Valor | 142065753 |
| Symbol | MBUTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.75% |
| Coupon Premium | 14.73% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/04/2025 |
| Date of maturity | 15/04/2026 |
| Last trading day | 08/04/2026 |
| 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) | 104.2500 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 9.51% |
| Sideways yield | 8.60% |
| Sideways yield p.a. | 9.51% |
market maker quality Date: 19/05/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.65 % |
| 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 | 510,115 CHF |
| Average Sell Value | 513,865 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Newmont Corp. | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | US6516391066 | CA6979001089 |
| Price |
38.44 EUR
|
46.4025 EUR
|
21.10 EUR
|
| Date | 20/05/25 22:59 | 20/05/25 23:00 | 20/05/25 22:59 |
| Cap | 33.16 USD | 44.96 USD | 21.72 USD |
| Distance to Cap | 7.38 | 8.14 | 3.99398 |
| Distance to Cap in % | 18.20% | 15.33% | 15.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 16.58 USD | 22.48 USD | 10.86 USD |
| Distance to Barrier | 23.96 | 30.62 | 14.854 |
| Distance to Barrier in % | 59.10% | 57.66% | 57.77% |
| Is Barrier reached | No | No | No |
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