Callable Reverse Convertible

Termsheet  
Symbol: MBNXJB
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Porsche AG
ISIN: CH1292534307
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
09:48:55
80.70 %
81.80 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 85.00 Volume 18,000
Time 13:08:21 Date 12/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Reverse Convertible
ISIN CH1292534307
Valor 129253430
Symbol MBNXJB
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 5.63%
Coupon Yield 2.77%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 17/12/2025

Average Spread 1.35%
Last Best Bid Price 80.50 %
Last Best Ask Price 81.60 %
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 403,459 EUR
Average Sell Value 408,959 EUR
Spreads Availability Ratio 99.18%
Quote Availability 99.18%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Porsche AG
ISIN DE0005190003 DE0007100000 DE000PAG9113
Price - - 45.83 EUR
Date - - 19/12/25 10:12
Cap 68.586 EUR 45.038 EUR 57.40 EUR
Distance to Cap 24.474 14.642 -11.43
Distance to Cap in % 26.30% 24.53% -24.86%
Is Cap Level reached No No No

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