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Callable Multi Reverse Convertible
Symbol:
MBLVJB
ISIN:
CH1269061656
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:00:00 |
|
100.30 %
|
100.80 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1269061656 |
| Valor | 126906165 |
| Symbol | MBLVJB |
| Outperformance Level | 520.4090 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 3.60% |
| Coupon Yield | 5.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 0.61% |
| Maximum yield p.a. | 4.05% |
| Sideways yield | 0.61% |
| Sideways yield p.a. | 4.05% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,631 USD |
| Average Sell Value | 504,131 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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