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Callable Multi Barrier Reverse Convertible
Symbol:
MBRAJB
ISIN:
CH1396335890
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| 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 | CH1396335890 |
| Valor | 139633589 |
| Symbol | MBRAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 12.63% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 30.14% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 30.14% |
market maker quality Date: 12/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 96.55 % |
| Last Best Ask Price | 97.30 % |
| 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 | 481,434 USD |
| Average Sell Value | 485,184 USD |
| Spreads Availability Ratio | 96.27% |
| Quote Availability | 96.27% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | CVS Health |
| ISIN | FR0000120321 | US8552441094 | US1266501006 |
| Price |
372.50 EUR
|
- | - |
| Date | 15/12/25 23:00 | - | - |
| Cap | 342.45 EUR | 111.45 USD | 54.29 USD |
| Distance to Cap | 27.6 | -26.31 | 25.37 |
| Distance to Cap in % | 7.46% | -30.90% | 31.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.47 EUR | 66.87 USD | 32.574 USD |
| Distance to Barrier | 164.58 | 18.27 | 47.086 |
| Distance to Barrier in % | 44.48% | 21.46% | 59.11% |
| Is Barrier reached | No | No | No |
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