Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBTUJB
Underlyings: Nestlé / Novartis / Roche GS / Swatch I
ISIN: CH1302701458
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
05.12.25
16:20:28
100.25 %
101.00 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1302701458
Valor 130270145
Symbol MBTUJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.01%
Coupon Yield 0.99%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 08/01/2026
Last trading day 30/12/2025
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: 03/12/2025

Average Spread 0.75%
Last Best Bid Price 100.25 %
Last Best Ask Price 101.00 %
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 501,112 CHF
Average Sell Value 504,862 CHF
Spreads Availability Ratio 98.26%
Quote Availability 98.26%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG Swatch Group I
ISIN CH0038863350 CH0012005267 CH0012032048 CH0012255151
Price 78.98 CHF 107.0200 CHF 311.10 CHF 165.8500 CHF
Date 05/12/25 16:31 05/12/25 16:31 05/12/25 16:31 05/12/25 16:29
Cap 93.20 CHF 96.13 CHF 250.60 CHF 188.35 CHF
Distance to Cap -14.32 11.45 62.7 -23.65
Distance to Cap in % -18.15% 10.64% 20.01% -14.36%
Is Cap Level reached No No No No
Barrier 55.92 CHF 57.678 CHF 150.36 CHF 113.01 CHF
Distance to Barrier 22.96 49.902 162.94 51.69
Distance to Barrier in % 29.11% 46.39% 52.01% 31.38%
Is Barrier reached No No No No

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