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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBUNJB
ISIN:
CH1410791383
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 | 94.30 | ||||
| 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 with European Barrier |
| ISIN | CH1410791383 |
| Valor | 141079138 |
| Symbol | MBUNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.89% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2025 |
| Date of maturity | 07/07/2026 |
| Last trading day | 30/06/2026 |
| Settlement Type | Cash payout |
| 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 | 0.91% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.20 % |
| 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 | 465,925 CHF |
| Average Sell Value | 470,175 CHF |
| Spreads Availability Ratio | 98.83% |
| Quote Availability | 98.83% |
Underlyings
| Name | Allianz SE | Société Générale S.A. | Charles Schwab Corp. | Partners Group Hldg. AG | BlackRock Inc. |
| ISIN | DE0008404005 | FR0000130809 | US8085131055 | CH0024608827 | US09290D1019 |
| Price | - |
61.87 EUR
|
81.73 EUR
|
956.8000 CHF | - |
| Date | - | 05/12/25 19:17 | 05/12/25 19:18 | 05/12/25 17:30 | - |
| Cap | 333.30 EUR | 39.455 EUR | 78.43 USD | 1,318.0000 CHF | 944.89 USD |
| Distance to Cap | 35.9 | 23.045 | 17.06 | -360.6 | 126.6 |
| Distance to Cap in % | 9.72% | 36.87% | 17.87% | -37.66% | 11.82% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 196.647 EUR | 23.2785 EUR | 46.2737 USD | 777.62 CHF | 557.485 USD |
| Distance to Barrier | 172.553 | 39.2215 | 49.2163 | 179.78 | 514.005 |
| Distance to Barrier in % | 46.74% | 62.75% | 51.54% | 18.78% | 47.97% |
| Is Barrier reached | No | No | No | No | No |
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