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Callable Multi Barrier Reverse Convertible
Symbol:
MBQJJB
ISIN:
CH1396335726
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:11:30 |
|
82.05 %
|
82.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.35 | ||||
| Diff. absolute / % | -0.40 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396335726 |
| Valor | 139633572 |
| Symbol | MBQJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.23% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 82.8000 |
| Maximum yield | 28.89% |
| Maximum yield p.a. | 46.25% |
| Sideways yield | 5.78% |
| Sideways yield p.a. | 9.25% |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 81.60 % |
| Last Best Ask Price | 82.35 % |
| 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 | 407,905 CHF |
| Average Sell Value | 411,655 CHF |
| Spreads Availability Ratio | 97.61% |
| Quote Availability | 97.61% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
636.60 EUR
|
2,132.50 EUR
|
57.14 EUR
|
| Date | 19/12/25 11:28 | 19/12/25 11:26 | 19/12/25 11:28 |
| Cap | 750.60 EUR | 2,651.09 EUR | 61.20 EUR |
| Distance to Cap | -113.2 | -507.088 | -4.34 |
| Distance to Cap in % | -17.76% | -23.65% | -7.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 525.42 EUR | 1,855.76 EUR | 42.84 EUR |
| Distance to Barrier | 17.48 | 288.238 | 14.02 |
| Distance to Barrier in % | 3.22% | 13.44% | 24.66% |
| Is Barrier reached | Yes | No | No |
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