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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBPZJB
ISIN:
CH1302701276
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.25
15:22:00 |
|
64.45 %
|
66.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 70.20 | ||||
| Diff. absolute / % | -6.00 | -8.55% | |||
Determined prices
| Last Price | 55.30 | Volume | 20,000 | |
| Time | 14:55:05 | Date | 09/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1302701276 |
| Valor | 130270127 |
| Symbol | MBPZJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.70% |
| Coupon Premium | 12.49% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | - |
| Last Best Bid Price | 64.50 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.19% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US4581401001 | US5738741041 |
| Price |
77.475 EUR
|
16.536 EUR
|
45.80 EUR
|
| Date | 17/04/25 15:38 | 17/04/25 15:38 | 17/04/25 15:38 |
| Cap | 158.96 USD | 30.92 USD | 70.40 USD |
| Distance to Cap | -70.69 | -11.68 | -18.47 |
| Distance to Cap in % | -80.08% | -60.71% | -35.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.376 USD | 18.552 USD | 42.24 USD |
| Distance to Barrier | -7.106 | 0.688 | 9.69 |
| Distance to Barrier in % | -8.05% | 3.58% | 18.66% |
| Is Barrier reached | No | No | No |
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