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Callable Multi Barrier Reverse Convertible
Symbol:
MAGUJB
ISIN:
CH1229750786
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:05:00 |
|
60.05 %
|
62.30 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 62.45 | ||||
| Diff. absolute / % | -2.40 | -3.84% | |||
Determined prices
| Last Price | 56.25 | Volume | 50,000 | |
| Time | 14:19:08 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1229750786 |
| Valor | 122975078 |
| Symbol | MAGUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.16% |
| Coupon Premium | 8.66% |
| Coupon Yield | 1.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 01/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2022 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 59.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | Sanofi S.A. | Merck KGaA |
| ISIN | US7170811035 | FR0000120578 | DE0006599905 |
| Price |
26.775 EUR
|
92.22 EUR
|
152.575 EUR
|
| Date | 16/07/24 13:42 | 16/07/24 13:43 | 16/07/24 13:43 |
| Cap | 51.66 USD | 91.09 EUR | 179.95 EUR |
| Distance to Cap | -22.54 | 1.34 | -28.3 |
| Distance to Cap in % | -77.40% | 1.45% | -18.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 28.413 USD | 50.0995 EUR | 98.9725 EUR |
| Distance to Barrier | 2.027 | 42.3305 | 52.6775 |
| Distance to Barrier in % | 6.66% | 45.80% | 34.74% |
| Is Barrier reached | Yes | No | No |
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