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Callable Multi Barrier Reverse Convertible
Symbol:
MCBBJB
ISIN:
CH1328718213
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 | 73.70 | ||||
| Diff. absolute / % | 0.90 | +1.24% | |||
Determined prices
| Last Price | 80.15 | Volume | 5,000 | |
| Time | 17:00:54 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328718213 |
| Valor | 132871821 |
| Symbol | MCBBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.50% |
| Coupon Yield | 0.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2024 |
| Date of maturity | 09/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.36% |
| Last Best Bid Price | 71.80 % |
| Last Best Ask Price | 72.80 % |
| 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 | 363,991 CHF |
| Average Sell Value | 368,991 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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