Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBKTJB
Underlyings: Georg Fischer AG / Givaudan / Sika AG / Swisscom N
ISIN: CH1269061383
Issuer:
Bank Julius Bär
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Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1269061383
Valor 126906138
Symbol MBKTJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.14%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2023
Date of maturity 18/02/2025
Last trading day 11/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
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 - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 0.00%

Underlyings

Name Georg Fischer AG Sika AG Swisscom N Givaudan
ISIN CH1169151003 CH0418792922 CH0008742519 CH0010645932
Price 62.10 CHF 260.2000 CHF 524.00 CHF 4,270.00 CHF
Date 16/07/24 13:20 16/07/24 13:23 16/07/24 13:12 16/07/24 13:22
Cap 59.65 CHF 262.80 CHF 534.60 CHF 2,852.00 CHF
Distance to Cap 2.6 -2.3 -9.6 1413
Distance to Cap in % 4.18% -0.88% -1.83% 33.13%
Is Cap Level reached No No No No
Barrier 35.79 CHF 157.68 CHF 320.76 CHF 1,711.20 CHF
Distance to Barrier 26.46 102.82 204.24 2553.8
Distance to Barrier in % 42.51% 39.47% 38.90% 59.88%
Is Barrier reached No No No No

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