Callable Multi Barrier Reverse Convertible

Symbol: MBSBJB
ISIN: CH1396336161
Issuer:
Bank Julius Bär
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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 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1396336161
Valor 139633616
Symbol MBSBJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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 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 -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Citigroup Inc. JPMorgan Chase & Co. Bank of America Corp.
ISIN US1729674242 US46625H1005 US0605051046
Cap 79.94 USD 267.14 USD 46.84 USD
Distance to Cap 28.75 50.31 7.48
Distance to Cap in % 26.45% 15.85% 13.77%
Is Cap Level reached No No No
Barrier 59.955 USD 200.355 USD 35.13 USD
Distance to Barrier 48.735 117.095 19.19
Distance to Barrier in % 44.84% 36.89% 35.33%
Is Barrier reached No No No

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