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Lock-In Barrier Reverse Convertible
Symbol:
MBSTJB
ISIN:
CH1410791136
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 | 103.05 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
Determined prices
| Last Price | 91.50 | Volume | 50,000 | |
| Time | 12:44:41 | Date | 22/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410791136 |
| Valor | 141079113 |
| Symbol | MBSTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 2.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2025 |
| Date of maturity | 15/09/2026 |
| Last trading day | 08/09/2026 |
| Settlement Type | Path-dependent |
| 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 | 0.73% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.65 % |
| 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 | 513,622 EUR |
| Average Sell Value | 517,372 EUR |
| Spreads Availability Ratio | 97.08% |
| Quote Availability | 97.08% |
Underlyings
| Name | Eli Lilly & Co. | Merck & Co. Inc. | AstraZeneca Plc |
| ISIN | US5324571083 | US58933Y1055 | US0463531089 |
| Price | 870.00 CHF | - |
77.75 EUR
|
| Date | 27/11/25 09:00 | - | 05/12/25 17:45 |
| Cap | 869.58 USD | 94.65 USD | 77.50 USD |
| Distance to Cap | 144.51 | 5.9 | 13.26 |
| Distance to Cap in % | 14.25% | 5.87% | 14.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 608.706 USD | 66.255 USD | 54.25 USD |
| Distance to Barrier | 405.384 | 34.295 | 36.51 |
| Distance to Barrier in % | 39.98% | 34.11% | 40.23% |
| Is Barrier reached | No | No | No |
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