Login
Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBMPJB
ISIN:
CH1282670871
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:37:00 |
|
99.25 %
|
100.25 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 Barrier Reverse Convertible with European Barrier |
| ISIN | CH1282670871 |
| Valor | 128267087 |
| Symbol | MBMPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.07% |
| Coupon Yield | 3.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 9.08% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 9.08% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,057 EUR |
| Average Sell Value | 503,057 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0007100000 | DE0007664039 | DE000PAG9113 |
| Price |
63.40 EUR
|
106.625 EUR
|
71.58 EUR
|
| Date | 16/07/24 13:57 | 16/07/24 13:57 | 16/07/24 13:56 |
| Cap | 63.45 EUR | 105.30 EUR | 91.30 EUR |
| Distance to Cap | 0.21 | 1.5 | -19.54 |
| Distance to Cap in % | 0.33% | 1.40% | -27.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.8975 EUR | 57.915 EUR | 50.215 EUR |
| Distance to Barrier | 28.7625 | 48.885 | 21.545 |
| Distance to Barrier in % | 45.18% | 45.77% | 30.02% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)