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Callable Multi Barrier Reverse Convertible
Symbol:
MBSNJB
ISIN:
CH1410791078
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 | 98.95 | ||||
| Diff. absolute / % | -0.40 | -0.47% | |||
Determined prices
| Last Price | 88.20 | Volume | 20,000 | |
| Time | 11:08:10 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1410791078 |
| Valor | 141079107 |
| Symbol | MBSNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 33.00% |
| Coupon Premium | 28.98% |
| Coupon Yield | 4.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/03/2026 |
| Last trading day | 11/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 8.13% |
| Maximum yield p.a. | 32.96% |
| Sideways yield | 8.13% |
| Sideways yield p.a. | 32.96% |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.70 % |
| 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 | 489,031 USD |
| Average Sell Value | 492,781 USD |
| Spreads Availability Ratio | 94.86% |
| Quote Availability | 94.86% |
Underlyings
| Name | Oracle Corp. | Adobe Inc. | Moderna Inc. |
| ISIN | US68389X1054 | US00724F1012 | US60770K1079 |
| Price |
153.35 EUR
|
303.00 EUR
|
26.49 EUR
|
| Date | 18/12/25 23:00 | 18/12/25 23:00 | 18/12/25 23:00 |
| Cap | 144.18 USD | 433.66 USD | 33.76 USD |
| Distance to Cap | 39.05 | -80.55 | -2.44 |
| Distance to Cap in % | 21.31% | -22.81% | -7.79% |
| Is Cap Level reached | No | No | No |
| Barrier | 79.299 USD | 238.513 USD | 18.568 USD |
| Distance to Barrier | 103.931 | 114.597 | 12.752 |
| Distance to Barrier in % | 56.72% | 32.45% | 40.72% |
| Is Barrier reached | No | No | No |
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