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Multi Barrier Reverse Convertible
Symbol:
MBLWJB
ISIN:
CH1282670715
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:18:00 |
|
91.00 %
|
91.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.05 | ||||
| Diff. absolute / % | -1.05 | -1.14% | |||
Determined prices
| Last Price | 91.45 | Volume | 15,000 | |
| Time | 15:35:36 | Date | 09/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1282670715 |
| Valor | 128267071 |
| Symbol | MBLWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.70% |
| Coupon Yield | 1.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 25/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/10/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 91.4500 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 51.34% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 3.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.55 % |
| Last Best Ask Price | 92.05 % |
| 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 | 462,173 CHF |
| Average Sell Value | 464,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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