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Callable Multi Reverse Convertible
Symbol:
MBOMJB
ISIN:
CH1367331142
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 | 99.90 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 Reverse Convertible |
| ISIN | CH1367331142 |
| Valor | 136733114 |
| Symbol | MBOMJB |
| Outperformance Level | 282.1450 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.91% |
| Coupon Premium | 1.72% |
| Coupon Yield | 4.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 03/01/2025 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 5.16% |
market maker quality Date: 13/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,772 USD |
| Average Sell Value | 502,522 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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