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Callable Multi Barrier Reverse Convertible
Symbol:
MBNDJB
ISIN:
CH1292534117
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.25
13:41:00 |
|
63.30 %
|
64.05 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 63.45 | ||||
| Diff. absolute / % | -0.10 | -0.16% | |||
Determined prices
| Last Price | 91.05 | Volume | 20,000 | |
| Time | 12:01:11 | Date | 02/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534117 |
| Valor | 129253411 |
| Symbol | MBNDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Clariant AG - 07/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 64.1000 |
| Maximum yield | 57.51% |
| Maximum yield p.a. | 368.26% |
| Sideways yield | 4.93% |
| Sideways yield p.a. | 31.58% |
market maker quality Date: 16/04/2025
| Average Spread | 2.36% |
| Last Best Bid Price | 63.00 % |
| Last Best Ask Price | 64.50 % |
| 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 | 314,226 CHF |
| Average Sell Value | 321,726 CHF |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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