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Callable Multi Barrier Reverse Convertible
Symbol:
MBQJJB
ISIN:
CH1396335726
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 | 82.55 | ||||
| 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 |
| ISIN | CH1396335726 |
| Valor | 139633572 |
| Symbol | MBQJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.23% |
| Coupon Yield | 0.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 04/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/02/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 28/07/2026 |
| 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 | 0.91% |
| Last Best Bid Price | 81.80 % |
| Last Best Ask Price | 82.55 % |
| 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 | 408,615 CHF |
| Average Sell Value | 412,365 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Moncler S.p.A |
| ISIN | FR0000121014 | FR0000052292 | IT0004965148 |
| Price |
628.20 EUR
|
2,152.00 EUR
|
58.01 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 750.60 EUR | 2,651.09 EUR | 61.20 EUR |
| Distance to Cap | -117.5 | -530.088 | -2.98 |
| Distance to Cap in % | -18.56% | -24.99% | -5.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 525.42 EUR | 1,855.76 EUR | 42.84 EUR |
| Distance to Barrier | 17.48 | 265.238 | 15.38 |
| Distance to Barrier in % | 3.22% | 12.51% | 26.42% |
| Is Barrier reached | Yes | No | No |
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