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Callable Multi Barrier Reverse Convertible
Symbol:
MBQSJB
ISIN:
CH1396335817
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 | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 50,000 | |
| Time | 14:06:14 | Date | 31/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1396335817 |
| Valor | 139633581 |
| Symbol | MBQSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 8.39% |
| Coupon Yield | 0.11% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 28/07/2026 |
| Last trading day | 21/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 5.03% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 5.03% |
| Sideways yield p.a. | 8.23% |
market maker quality Date: 16/12/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.95 % |
| 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 | 496,070 CHF |
| Average Sell Value | 499,820 CHF |
| Spreads Availability Ratio | 97.66% |
| Quote Availability | 97.66% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | L'Oréal S.A. | UNILEVER TMICC BASKET |
| ISIN | CH0038863350 | FR0000120644 | FR0000120321 | DE000A4AQE63 |
| Price | 79.3600 CHF |
77.32 EUR
|
374.00 EUR
|
- |
| Date | 17/12/25 17:30 | 17/12/25 23:00 | 17/12/25 23:00 | - |
| Cap | 74.74 CHF | 65.42 EUR | 341.20 EUR | 54.74 EUR |
| Distance to Cap | 4.29 | 11.56 | 32.5 | -3.34399 |
| Distance to Cap in % | 5.43% | 15.02% | 8.70% | -6.51% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 48.581 CHF | 42.523 EUR | 221.78 EUR | 35.581 EUR |
| Distance to Barrier | 30.449 | 34.457 | 151.92 | 15.815 |
| Distance to Barrier in % | 38.53% | 44.76% | 40.65% | 30.77% |
| Is Barrier reached | No | No | No | No |
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