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Callable Multi Barrier Reverse Convertible
Symbol:
MBQSJB
ISIN:
CH1396335817
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:43:58 |
|
99.15 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.55 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.00 | Volume | 50,000 | |
| Time | 14:06:14 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396335817 |
| Valor | 139633581 |
| Symbol | MBQSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 5.26% |
| Maximum yield p.a. | 8.58% |
| Sideways yield | 5.26% |
| Sideways yield p.a. | 8.58% |
market maker quality Date: 15/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.10 % |
| 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 | 496,401 CHF |
| Average Sell Value | 500,151 CHF |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | FR0000120321 | DE000A4AQE63 |
| Price | 78.1900 CHF |
77.27 EUR
|
374.45 EUR
|
- |
| Date | 16/12/25 15:48 | 16/12/25 16:05 | 16/12/25 16:05 | - |
| Cap | 74.74 CHF | 65.42 EUR | 341.20 EUR | 54.74 EUR |
| Distance to Cap | 3.64 | 11.62 | 32 | -2.70048 |
| Distance to Cap in % | 4.64% | 15.08% | 8.57% | -5.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.581 CHF | 42.523 EUR | 221.78 EUR | 35.581 EUR |
| Distance to Barrier | 29.799 | 34.517 | 151.42 | 16.4585 |
| Distance to Barrier in % | 38.02% | 44.80% | 40.57% | 31.63% |
| Is Barrier reached | No | No | No | No |
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