| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:44:46 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
| Last Price | 87.70 | Volume | 100,000 | |
| Time | 15:21:49 | Date | 30/10/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| 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% |