Callable Multi Reverse Convertible

Termsheet  
Symbol: MCBDJB
Underlyings: Airbus SE / Microsoft Corp. / Nvidia Corp.
ISIN: CH1420657632
Issuer:
Bank Julius Bär
Trade

Chart

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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 100.80
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 CH1420657632
Valor 142065763
Symbol MCBDJB
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 14.16%
Coupon Yield 1.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 15/05/2025
Date of maturity 15/12/2025
Last trading day 08/12/2025
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 0.75%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.75 %
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 500,000 EUR
Average Sell Value 503,750 EUR
Spreads Availability Ratio 65.58%
Quote Availability 65.58%

Underlyings

Name Microsoft Corp. Airbus SE Nvidia Corp.
ISIN US5949181045 NL0000235190 US67066G1040
Price 388.50 CHF 196.67 EUR -
Date 04/12/25 10:47 05/12/25 18:00 -
Cap 363.685 USD 130.41 EUR 98.5766 USD
Distance to Cap 119.445 68.6504 84.2134
Distance to Cap in % 24.72% 34.49% 46.07%
Is Cap Level reached No No No

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