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Tracker Certificate
Symbol:
MAENJB
ISIN:
CH0328482655
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:15:00 |
|
10,825.000
|
10,925.000
|
USD |
| Volume |
50
|
50
|
||
Performance
| Closing prev. day | 10,995.000 | ||||
| Diff. absolute / % | -170.00 | -1.55% | |||
Determined prices
| Last Price | 9,960.000 | Volume | 1 | |
| Time | 16:31:11 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0328482655 |
| Valor | 32848265 |
| Symbol | MAENJB |
| 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 | 07/05/2024 |
| Date of maturity | 07/05/2025 |
| Last trading day | 30/04/2025 |
| 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) | 10,910.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0092 |
market maker quality Date: 15/07/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 10,915.00 USD |
| Last Best Ask Price | 11,015.00 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 50 |
| Average Sell Volume | 50 |
| Average Buy Value | 546,333 USD |
| Average Sell Value | 551,333 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. |
| ISIN | US0079031078 | US0231351067 |
| Price |
165.33 EUR
|
178.66 EUR
|
| Date | 16/07/24 14:33 | 16/07/24 14:33 |
| Bonus level | 204.584 USD | 231.47 USD |
| Distance to Bonus level | -24.7743 | -38.7602 |
| Distance to Bonus level in % | -13.78% | -20.11% |
| Barrier | 132.899 USD | 150.365 USD |
| Distance to Barrier | 46.9107 | 42.3455 |
| Distance to Barrier in % | 26.09% | 21.97% |
| Is Barrier reached | No | No |
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