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Callable Multi Barrier Reverse Convertible
Symbol:
MBRAJB
ISIN:
CH1396335890
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
13:12:30 |
|
96.75 %
|
97.50 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.80 | ||||
| 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 | CH1396335890 |
| Valor | 139633589 |
| Symbol | MBRAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.90% |
| Coupon Premium | 12.63% |
| Coupon Yield | 4.27% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/02/2025 |
| Date of maturity | 18/02/2026 |
| Last trading day | 11/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 5.64% |
| Maximum yield p.a. | 32.16% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 32.16% |
market maker quality Date: 15/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.40 % |
| 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 | 486,104 USD |
| Average Sell Value | 489,854 USD |
| Spreads Availability Ratio | 81.40% |
| Quote Availability | 81.40% |
Underlyings
| Name | L'Oréal S.A. | Starbucks Corp. | CVS Health |
| ISIN | FR0000120321 | US8552441094 | US1266501006 |
| Price |
373.65 EUR
|
- | - |
| Date | 16/12/25 13:39 | - | - |
| Cap | 342.45 EUR | 111.45 USD | 54.29 USD |
| Distance to Cap | 30.75 | -26.07 | 25.43 |
| Distance to Cap in % | 8.24% | -30.53% | 31.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 205.47 EUR | 66.87 USD | 32.574 USD |
| Distance to Barrier | 167.73 | 18.51 | 47.146 |
| Distance to Barrier in % | 44.94% | 21.68% | 59.14% |
| Is Barrier reached | No | No | No |
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