Callable Multi Barrier Reverse Convertible with European Barrier

Symbol: MBOKJB
ISIN: CH1367331126
Issuer:
Bank Julius Bär
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:44:46
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.50
Diff. absolute / % -0.05 -0.06%

Determined prices

Last Price 87.70 Volume 100,000
Time 15:21:49 Date 30/10/2025

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible with European Barrier
ISIN CH1367331126
Valor 136733112
Symbol MBOKJB
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.76%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/12/2024
Date of maturity 12/12/2025
Last trading day 05/12/2025
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 -
Last Best Bid Price 94.65 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.72%

Underlyings

Name Georg Fischer AG Sika AG Sulzer AG Holcim/Amrize Basket
ISIN CH1169151003 CH0418792922 CH0038388911 DE000A4ANB69
Price 53.3000 CHF 160.9500 CHF 143.00 CHF -
Date 05/12/25 16:30 05/12/25 16:32 05/12/25 16:30 -
Cap 70.20 CHF 232.80 CHF 137.20 CHF 91.46 CHF
Distance to Cap -17.3 -72.75 5.19999 26.27
Distance to Cap in % -32.70% -45.45% 3.65% 22.31%
Is Cap Level reached No No No No
Barrier 45.63 CHF 151.32 CHF 89.18 CHF 59.449 CHF
Distance to Barrier 7.27 8.73 53.22 58.281
Distance to Barrier in % 13.74% 5.45% 37.37% 49.50%
Is Barrier reached No No No No

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