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Callable Multi Barrier Reverse Convertible
Symbol:
MBNUJB
ISIN:
CH1292534273
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 | 96.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.75 | Volume | 50,000 | |
| Time | 12:10:12 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534273 |
| Valor | 129253427 |
| Symbol | MBNUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.29% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 3.74% |
| Maximum yield p.a. | 35.05% |
| Sideways yield | 3.74% |
| Sideways yield p.a. | 35.05% |
market maker quality Date: 25/04/2025
| Average Spread | 1.54% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 484,078 CHF |
| Average Sell Value | 491,578 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Pernod-Ricard S.A. | Moncler S.p.A | Ferrari N.V. |
| ISIN | FR0000120693 | IT0004965148 | NL0011585146 |
| Price |
95.25 EUR
|
54.69 EUR
|
401.35 EUR
|
| Date | 28/04/25 21:57 | 28/04/25 21:57 | 28/04/25 21:57 |
| Cap | 152.50 EUR | 57.30 EUR | 323.70 EUR |
| Distance to Cap | -55.96 | -1.88 | 67 |
| Distance to Cap in % | -57.97% | -3.39% | 17.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.25 EUR | 28.65 EUR | 161.85 EUR |
| Distance to Barrier | 20.29 | 26.77 | 228.85 |
| Distance to Barrier in % | 21.02% | 48.30% | 58.57% |
| Is Barrier reached | No | No | No |
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