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Callable Multi Barrier Reverse Convertible
Symbol:
MBTQJB
ISIN:
CH1302701417
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.25
15:04:00 |
|
82.35 %
|
83.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 85.35 | ||||
| Diff. absolute / % | -3.15 | -3.69% | |||
Determined prices
| Last Price | 74.90 | Volume | 15,000 | |
| Time | 10:46:41 | Date | 07/05/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701417 |
| Valor | 130270141 |
| Symbol | MBTQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.70% |
| Coupon Premium | 11.58% |
| Coupon Yield | 1.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 03/11/2025 |
| Last trading day | 27/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 74.7000 |
| Maximum yield | 41.17% |
| Maximum yield p.a. | 91.08% |
| Sideways yield | 41.17% |
| Sideways yield p.a. | 91.08% |
market maker quality Date: 21/05/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 84.40 % |
| Last Best Ask Price | 85.50 % |
| 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 | 421,544 CHF |
| Average Sell Value | 427,044 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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