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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBMBJB
ISIN:
CH1282670764
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 | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.75 | Volume | 500,000 | |
| Time | 10:26:35 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1282670764 |
| Valor | 128267076 |
| Symbol | MBMBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.24% |
| Coupon Yield | 1.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 13/10/2023 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 1.96% |
| Maximum yield p.a. | 7.96% |
| Sideways yield | 1.96% |
| Sideways yield p.a. | 7.96% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 100.50 % |
| 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 | 498,063 CHF |
| Average Sell Value | 503,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
63.635 EUR
|
106.825 EUR
|
72.02 EUR
|
| Date | 16/07/24 20:33 | 16/07/24 20:35 | 16/07/24 20:33 |
| Cap | 63.85 EUR | 106.78 EUR | 89.22 EUR |
| Distance to Cap | -0.500001 | -0.129999 | -17.54 |
| Distance to Cap in % | -0.79% | -0.12% | -24.47% |
| Is Cap Level reached | No | No | No |
| Barrier | 35.1175 EUR | 58.729 EUR | 49.071 EUR |
| Distance to Barrier | 28.2325 | 47.921 | 22.609 |
| Distance to Barrier in % | 44.57% | 44.93% | 31.54% |
| Is Barrier reached | No | No | No |
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