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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBLTJB
ISIN:
CH1269061631
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 | 97.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1269061631 |
| Valor | 126906163 |
| Symbol | MBLTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.21% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| 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: 20/12/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.15 % |
| 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 | 482,736 USD |
| Average Sell Value | 486,486 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deere & Co. | U.S. Bancorp | ON Semiconductor Corp. | Stellantis N.V. |
| ISIN | US2441991054 | US9029733048 | US6821891057 | NL00150001Q9 |
| Price |
415.15 EUR
|
46.46 EUR
|
63.52 EUR
|
12.404 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:58 |
| Cap | 238.419 USD | 21.5232 USD | 57.5899 USD | 10.1598 EUR |
| Distance to Cap | 190.661 | 26.8568 | 9.9501 | 2.1682 |
| Distance to Cap in % | 44.43% | 55.51% | 14.73% | 17.59% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 218.214 USD | 19.6992 USD | 52.7094 USD | 9.2988 EUR |
| Distance to Barrier | 210.866 | 28.6808 | 14.8306 | 3.0292 |
| Distance to Barrier in % | 49.14% | 59.28% | 21.96% | 24.57% |
| Is Barrier reached | No | No | No | No |
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