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Lock-In Barrier Reverse Convertible
Symbol:
MBTDJB
ISIN:
CH1410791219
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:07:24 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.70 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1410791219 |
| Valor | 141079121 |
| Symbol | MBTDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 9.99% |
| Coupon Yield | 2.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/04/2025 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| 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 | 514,483 EUR |
| Average Sell Value | 518,233 EUR |
| Spreads Availability Ratio | 65.58% |
| Quote Availability | 65.58% |
Underlyings
| Name | Rheinmetall AG | Thales S.A. | Saab AB |
| ISIN | DE0007030009 | FR0000121329 | SE0021921269 |
| Price | - |
225.70 EUR
|
44.9125 EUR
|
| Date | - | 05/12/25 16:07 | 05/12/25 16:07 |
| Cap | 1,350.00 EUR | 250.00 EUR | 404.30 SEK |
| Distance to Cap | 193 | -25.3 | 73.95 |
| Distance to Cap in % | 12.51% | -11.26% | 15.46% |
| Is Cap Level reached | No | No | No |
| Barrier | 810.00 EUR | 150.00 EUR | 242.58 SEK |
| Distance to Barrier | 733 | 74.7 | 235.67 |
| Distance to Barrier in % | 47.50% | 33.24% | 49.28% |
| Is Barrier reached | No | No | No |
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