Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBNZJB
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1367331019
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.40 Volume 50,000
Time 12:44:05 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1367331019
Valor 136733101
Symbol MBNZJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.91%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/12/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Cash payout
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 99.65 %
Last Best Ask Price 100.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 499,959
Average Buy Value 498,331 CHF
Average Sell Value 502,040 CHF
Spreads Availability Ratio 99.05%
Quote Availability 99.05%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 78.8200 CHF 107.0800 CHF 32.57 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 74.20 CHF 87.04 CHF 26.89 CHF 538.20 CHF 246.70 CHF
Distance to Cap 4.86 20.08 4.79 39 64.7
Distance to Cap in % 6.15% 18.75% 15.12% 6.76% 20.78%
Is Cap Level reached No No No No No
Barrier 43.778 CHF 51.3536 CHF 15.8651 CHF 317.538 CHF 145.553 CHF
Distance to Barrier 35.282 55.7664 15.8149 259.662 165.847
Distance to Barrier in % 44.63% 52.06% 49.92% 44.99% 53.26%
Is Barrier reached No No No No No

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