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Callable Multi Reverse Convertible
Symbol:
MBSZJB
ISIN:
CH1410791193
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 | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1410791193 |
| Valor | 141079119 |
| Symbol | MBSZJB |
| Outperformance Level | 191.4620 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/03/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| 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) | 98.1000 |
| Maximum yield | 5.45% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | -1.93% |
| Sideways yield p.a. | -2.22% |
market maker quality Date: 13/05/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.55 % |
| 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 | 497,659 CHF |
| Average Sell Value | 501,409 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
188.07 EUR
|
189.77 EUR
|
404.55 EUR
|
| Date | 14/05/25 17:40 | 14/05/25 17:40 | 14/05/25 17:40 |
| Cap | 136.345 USD | 150.38 USD | 271.133 USD |
| Distance to Cap | 44.2547 | 54.0197 | 102.877 |
| Distance to Cap in % | 24.50% | 26.43% | 27.51% |
| Is Cap Level reached | No | No | No |
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