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Callable Multi Barrier Reverse Convertible
Symbol:
MBQTJB
ISIN:
CH1396335825
Issuer:
Bank Julius Bär
SIX Structured Products trading
| 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 | ||||
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1396335825 |
| Valor | 139633582 |
| Symbol | MBQTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.83% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/01/2025 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.45 % |
| 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 | 497,520 CHF |
| Average Sell Value | 502,520 CHF |
| Spreads Availability Ratio | 85.57% |
| Quote Availability | 85.57% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US78378X1072 |
| Price | 12,923.6400 Points | 24,068.13 Points | 5,738.02 Points |
6,857.7217 Points
|
| Date | 05/12/25 14:54 | 05/12/25 14:54 | 05/12/25 14:54 | 05/12/25 15:09 |
| Cap | 12,287.30 CHF | 21,394.90 EUR | 5,219.37 EUR | 6,101.24 USD |
| Distance to Cap | 606.33 | 2487.1 | 498.71 | 755.88 |
| Distance to Cap in % | 4.70% | 10.41% | 8.72% | 11.02% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 8,539.66 CHF | 14,869.50 EUR | 3,627.46 EUR | 4,240.36 USD |
| Distance to Barrier | 4353.95 | 9012.55 | 2090.62 | 2616.76 |
| Distance to Barrier in % | 33.77% | 37.74% | 36.56% | 38.16% |
| Is Barrier reached | No | No | No | No |
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