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Callable Multi Barrier Reverse Convertible
Symbol:
MBRWJB
ISIN:
CH1396336112
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
09:27:00 |
|
102.25 %
|
103.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 Barrier Reverse Convertible |
| ISIN | CH1396336112 |
| Valor | 139633611 |
| Symbol | MBRWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 20.85% |
| Coupon Premium | 20.75% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2025 |
| Date of maturity | 13/02/2026 |
| Last trading day | 06/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.8500 |
| Maximum yield | 15.23% |
| Maximum yield p.a. | 16.02% |
| Sideways yield | 15.23% |
| Sideways yield p.a. | 16.02% |
market maker quality Date: 28/02/2025
| Average Spread | 0.97% |
| Last Best Bid Price | 102.60 % |
| Last Best Ask Price | 103.60 % |
| 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 | 511,481 CHF |
| Average Sell Value | 516,481 CHF |
| Spreads Availability Ratio | 99.51% |
| Quote Availability | 99.51% |
Underlyings
| Name | Starbucks Corp. | CVS Caremark Corp. | Pinterest Inc. |
| ISIN | US8552441094 | US1266501006 | US72352L1061 |
| Price |
109.63 EUR
|
61.68 EUR
|
- |
| Date | 04/03/25 09:52 | 04/03/25 09:53 | - |
| Cap | 111.70 USD | 54.24 USD | 33.59 USD |
| Distance to Cap | 4.76 | 11.76 | 3.28 |
| Distance to Cap in % | 4.09% | 17.82% | 8.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 67.02 USD | 32.544 USD | 20.154 USD |
| Distance to Barrier | 48.4 | 32.366 | 15.436 |
| Distance to Barrier in % | 41.93% | 49.86% | 43.37% |
| Is Barrier reached | No | No | No |
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