Callable Multi Reverse Convertible

Termsheet  
Symbol: MBNMJB
Underlyings: Lonza Group N / Nestlé S.A. / Verizon Communications Inc.
ISIN: CH1292534208
Issuer:
Bank Julius Bär
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Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1292534208
Valor 129253420
Symbol MBNMJB
Outperformance Level 95.5850
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.61%
Coupon Yield 1.39%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/12/2023
Date of maturity 30/12/2024
Last trading day 19/12/2024
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) 101.7000
Maximum yield 2.33%
Maximum yield p.a. 3.42%
Sideways yield -2.02%
Sideways yield p.a. -2.97%

market maker quality Date: 25/04/2024

Average Spread 0.49%
Last Best Bid Price 100.95 %
Last Best Ask Price 101.45 %
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 505,264 CHF
Average Sell Value 507,764 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Lonza Group N Verizon Communications Inc.
ISIN CH0038863350 CH0013841017 US92343V1044
Price 92.70 CHF 527.8000 CHF 37.08 EUR
Date 26/04/24 17:31 26/04/24 17:31 27/04/24 13:03
Cap 74.1913 CHF 266.57 CHF 28.8263 USD
Distance to Cap 18.7887 258.63 10.8737
Distance to Cap in % 20.21% 49.24% 27.39%
Is Cap Level reached No No No

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