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Callable Multi Barrier Reverse Convertible
Symbol:
MBAKJB
ISIN:
CH1482606485
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
16:47:21 |
|
100.65 %
|
101.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.35 | +0.35% | |||
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 |
| ISIN | CH1482606485 |
| Valor | 148260648 |
| Symbol | MBAKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.10% |
| Coupon Premium | 13.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2025 |
| Date of maturity | 09/12/2026 |
| Last trading day | 02/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 11.25% |
| Maximum yield p.a. | 11.44% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 11.44% |
market maker quality Date: 12/12/2025
| Average Spread | 0.74% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.95 % |
| 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 | 502,213 CHF |
| Average Sell Value | 505,963 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
Underlyings
| Name | ABB | General Electric Co. | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | US3696043013 | DE0007236101 | FR0000121972 |
| Price | 58.7200 CHF | - | - |
241.10 EUR
|
| Date | 15/12/25 16:47 | - | - | 15/12/25 17:02 |
| Cap | 57.44 CHF | 289.32 USD | 227.30 EUR | 230.25 EUR |
| Distance to Cap | 1.24 | 10.525 | 11.2 | 5.14999 |
| Distance to Cap in % | 2.11% | 3.51% | 4.70% | 2.19% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 34.464 CHF | 173.592 USD | 136.38 EUR | 138.15 EUR |
| Distance to Barrier | 24.216 | 126.253 | 102.12 | 97.25 |
| Distance to Barrier in % | 41.27% | 42.11% | 42.82% | 41.31% |
| Is Barrier reached | No | No | No | No |
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