Tracker Certificate

Symbol: MAEKJB
ISIN: CH0328482622
Issuer:
Bank Julius Bär
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.12.24
16:24:00
1,172.000
1,182.000
USD
Volume
500
500

Performance

Closing prev. day 1,183.000
Diff. absolute / % -11.00 -0.93%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH0328482622
Valor 32848262
Symbol MAEKJB
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 03/05/2024
Date of maturity 05/05/2025
Last trading day 28/04/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 1,186.0000
Sideways yield p.a. -
Spread in % 0.0085

market maker quality Date: 20/12/2024

Average Spread 0.86%
Last Best Bid Price 1,173.00 USD
Last Best Ask Price 1,183.00 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 579,387 USD
Average Sell Value 584,387 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 417.75 EUR 184.06 EUR 568.35 EUR
Date 23/12/24 16:48 23/12/24 16:48 23/12/24 16:48
Bonus level 507.90 USD 214.938 USD 554.112 USD
Distance to Bonus level -71.31 -23.5675 30.7975
Distance to Bonus level in % -16.33% -12.32% 5.27%
Barrier 345.372 USD 146.158 USD 376.797 USD
Distance to Barrier 91.218 45.2125 208.113
Distance to Barrier in % 20.89% 23.63% 35.58%
Is Barrier reached No No No

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