Capped Capital Protection Certificate

Termsheet  
Symbol: MCXPJB
Underlyings: Swiss & European Diversified Stocks Basket
ISIN: CH0488526572
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
Price Time-delayed price
16.07.24
15:20:00
140.95 %
141.95 %
USD
Volume
500,000
500,000
nominal

Performance

Closing prev. day 142.50
Diff. absolute / % -1.55 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Capital Protection Certificate
ISIN CH0488526572
Valor 48852657
Symbol MCXPJB
Participation level 1.0000
Barrier 18.50 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 10/09/2019
Date of maturity 10/09/2024
Last trading day 03/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 15/07/2024

Average Spread 0.70%
Last Best Bid Price 142.15 %
Last Best Ask Price 143.15 %
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 712,890 USD
Average Sell Value 717,890 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Swiss RE AG CH0126881561 108.8500 CHF 16/07/24 15:33 145.41 CHF 37.01 34.14% No
Zurich Insurance Group AG CH0011075394 474.60 CHF 16/07/24 15:33 531.15 CHF 57.15 12.06% No
ABB CH0012221716 51.56 CHF 16/07/24 15:33 27.7425 CHF -23.7775 -46.15% No
Mercedes-Benz Group DE0007100000 63.27 EUR 16/07/24 15:48 54.176 EUR -9.36402 -14.74% No
Eni S.p.A. IT0003132476 13.971 EUR 16/07/24 15:48 20.403 EUR 6.165 43.30% No
Sanofi S.A. FR0000120578 91.91 EUR 16/07/24 15:49 1,209.16 EUR 1116.73 1,208.19% No
Telefonica S.A. ES0178430E18 3.9275 EUR 16/07/24 15:48 9.558 EUR 5.567 139.49% No
Münchener Rückversicherung AG DE0008430026 456.90 EUR 16/07/24 15:48 329.55 EUR -126.45 -27.73% No
Roche AG CH0012032048 258.10 CHF 16/07/24 15:33 406.425 CHF 149.025 57.90% No
Royal Dutch Shell Plc. (AMS) 33.0925 EUR 16/07/24 15:49 37.665 EUR 4.18 12.48% No

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