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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 | |
|---|---|---|---|---|
|
Price
16.07.24
13:38:00 |
|
98.55 %
|
99.05 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 6.85% |
| Maximum yield p.a. | 10.73% |
| Sideways yield | 6.85% |
| Sideways yield p.a. | 10.73% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 493,047 USD |
| Average Sell Value | 495,547 USD |
| Spreads Availability Ratio | 99.89% |
| Quote Availability | 99.89% |
Underlyings
| Name | Deere & Co. | U.S. Bancorp | ON Semiconductor Corp. | Stellantis N.V. |
| ISIN | US2441991054 | US9029733048 | US6821891057 | NL00150001Q9 |
| Price |
341.525 EUR
|
39.14 EUR
|
70.195 EUR
|
18.439 EUR
|
| Date | 16/07/24 13:57 | 16/07/24 13:56 | 16/07/24 13:56 | 16/07/24 13:57 |
| Cap | 238.419 USD | 21.5232 USD | 57.5899 USD | 10.1598 EUR |
| Distance to Cap | 133.491 | 20.8468 | 18.8101 | 8.1802 |
| Distance to Cap in % | 35.89% | 49.20% | 24.62% | 44.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 218.214 USD | 19.6992 USD | 52.7094 USD | 9.2988 EUR |
| Distance to Barrier | 153.696 | 22.6708 | 23.6906 | 9.0412 |
| Distance to Barrier in % | 41.33% | 53.51% | 31.01% | 49.30% |
| Is Barrier reached | No | No | No | No |
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