Callable Multi Reverse Convertible

Termsheet  
Symbol: MBSDJB
Underlyings: Amazon / Apple / Microsoft
ISIN: CH1410790971
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1410790971
Valor 141079097
Symbol MBSDJB
Quotation in percent Yes
Coupon p.a. 8.01%
Coupon Premium 4.02%
Coupon Yield 3.99%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.30 %
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 502,745 USD
Average Sell Value 506,495 USD
Spreads Availability Ratio 75.69%
Quote Availability 75.69%

Underlyings

Name Amazon.com Inc. Apple Inc. Microsoft Corp.
ISIN US0231351067 US0378331005 US5949181045
Price - 226.30 CHF 388.50 CHF
Date - 04/12/25 10:41 04/12/25 10:47
Cap 136.724 USD 150.506 USD 271.386 USD
Distance to Cap 93.586 129.584 210.394
Distance to Cap in % 40.63% 46.27% 43.67%
Is Cap Level reached No No No

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