Callable Multi Reverse Convertible

Termsheet  
Symbol: MBOMJB
Underlyings: Nestlé / Roche GS / Swisscom
ISIN: CH1367331142
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1367331142
Valor 136733114
Symbol MBOMJB
Quotation in percent Yes
Coupon p.a. 5.91%
Coupon Premium 1.72%
Coupon Yield 4.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 03/01/2025
Date of maturity 05/01/2026
Last trading day 23/12/2025
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 0.75%
Last Best Bid Price 99.75 %
Last Best Ask Price 100.50 %
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 498,750 USD
Average Sell Value 502,500 USD
Spreads Availability Ratio 65.58%
Quote Availability 65.58%

Underlyings

Name Nestlé S.A. Swisscom N Roche AG
ISIN CH0038863350 CH0008742519 CH0012032048
Price 78.8200 CHF 557.50 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 56.1459 CHF 379.508 CHF 189.754 CHF
Distance to Cap 22.9141 178.492 121.646
Distance to Cap in % 28.98% 31.99% 39.06%
Is Cap Level reached No No No

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