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Callable Multi Barrier Reverse Convertible
Symbol:
MAYAJB
ISIN:
CH1292534067
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 | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 |
| ISIN | CH1292534067 |
| Valor | 129253406 |
| Symbol | MAYAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.44% |
| Coupon Yield | 3.36% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/11/2023 |
| Date of maturity | 20/11/2025 |
| Last trading day | 13/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 7.99% |
| Maximum yield p.a. | 8.03% |
| Sideways yield | 7.99% |
| Sideways yield p.a. | 8.03% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 100.45 % |
| 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 | 497,974 EUR |
| Average Sell Value | 502,974 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
38,581.37 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 10,590.40 CHF | 4,232.19 EUR | 32,695.90 JPY | 4,411.55 USD |
| Distance to Cap | 1142.36 | 523.64 | 5330.24 | 1544.71 |
| Distance to Cap in % | 9.74% | 11.01% | 14.02% | 25.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,883.75 CHF | 2,750.92 EUR | 21,252.40 JPY | 2,867.51 USD |
| Distance to Barrier | 4849 | 2004.91 | 16773.8 | 3088.75 |
| Distance to Barrier in % | 41.33% | 42.16% | 44.11% | 51.86% |
| Is Barrier reached | No | No | No | No |
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