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Multi Barrier Reverse Convertible
Symbol:
MAPGJB
ISIN:
CH1269061300
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
09:16:00 |
|
100.15 %
|
100.65 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1269061300 |
| Valor | 126906130 |
| Symbol | MAPGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 5.48% |
| Coupon Yield | 1.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | -0.10% |
| Maximum yield p.a. | -1.41% |
| Sideways yield | -0.10% |
| Sideways yield p.a. | -1.41% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 500,750 CHF |
| Average Sell Value | 503,250 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 12,207.59 Points | 4,952.96 Points |
5,640.5884 Points
|
| Date | 16/07/24 13:23 | 16/07/24 13:23 | 16/07/24 13:38 |
| Cap | 11,087.20 CHF | 4,304.63 EUR | 4,501.89 USD |
| Distance to Cap | 1131.75 | 678.48 | 1129.33 |
| Distance to Cap in % | 9.26% | 13.62% | 20.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,315.38 CHF | 3,228.47 EUR | 3,376.42 USD |
| Distance to Barrier | 3903.54 | 1754.64 | 2254.8 |
| Distance to Barrier in % | 31.95% | 35.21% | 40.04% |
| Is Barrier reached | No | No | No |
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