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Callable Multi Barrier Reverse Convertible
Symbol:
MAZHJB
ISIN:
CH1229751057
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 98.30 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
Determined prices
| Last Price | 98.30 | Volume | 5,000 | |
| Time | 16:27:48 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1229751057 |
| Valor | 122975105 |
| Symbol | MAZHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.47% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 2.72% |
| Maximum yield p.a. | 8.65% |
| Sideways yield | 2.72% |
| Sideways yield p.a. | 8.65% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.15 % |
| 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 | 493,867 CHF |
| Average Sell Value | 496,367 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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