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Callable Multi Barrier Reverse Convertible
Symbol:
MBRJJB
ISIN:
CH1396335981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.03.26
18:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.10 | ||||
| Diff. absolute / % | 1.35 | +1.47% | |||
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 | CH1396335981 |
| Valor | 139633598 |
| Symbol | MBRJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 9.64% |
| Coupon Yield | 0.06% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/08/2026 |
| Last trading day | 11/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 94.5500 |
| Maximum yield | 9.77% |
| Maximum yield p.a. | 24.43% |
| Sideways yield | 9.77% |
| Sideways yield p.a. | 24.43% |
market maker quality Date: 24/03/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 93.05 % |
| Last Best Ask Price | 93.80 % |
| 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 | 461,344 CHF |
| Average Sell Value | 465,094 CHF |
| Spreads Availability Ratio | 92.61% |
| Quote Availability | 92.61% |
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