Autocallable Multi Barrier Reverse Convertible

Symbol: MBBHJB
ISIN: CH1229751099
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 80.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1229751099
Valor 122975109
Symbol MBBHJB
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 6.80%
Coupon Yield 4.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 23/01/2023
Date of maturity 23/01/2025
Last trading day 16/01/2025
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: 19/12/2024

Average Spread -
Last Best Bid Price 77.85 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Mercedes-Benz Group Pfizer Inc. BNP Paribas S.A.
ISIN US0231351067 DE0007100000 US7170811035 FR0000131104
Price 216.725 EUR 53.37 EUR 25.25 EUR 57.525 EUR
Date 22/12/24 19:02 22/12/24 19:03 22/12/24 19:02 22/12/24 19:02
Cap 68.684 USD 46.928 EUR 33.495 USD 41.902 EUR
Distance to Cap 152.736 6.222 -7.425 15.908
Distance to Cap in % 68.98% 11.71% -28.48% 27.52%
Is Cap Level reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.