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Callable Multi Barrier Reverse Convertible
Symbol:
MBPKJB
ISIN:
CH1292534422
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 | 84.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 84.80 | Volume | 10,000 | |
| Time | 10:35:31 | Date | 06/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534422 |
| Valor | 129253442 |
| Symbol | MBPKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 8.55% |
| Coupon Yield | 1.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/03/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 85.8000 |
| Maximum yield | 20.20% |
| Maximum yield p.a. | 57.16% |
| Sideways yield | 20.20% |
| Sideways yield p.a. | 57.16% |
market maker quality Date: 05/05/2025
| Average Spread | 1.15% |
| Last Best Bid Price | 86.55 % |
| Last Best Ask Price | 87.55 % |
| 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 | 433,689 CHF |
| Average Sell Value | 438,689 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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