Login
Callable Multi Barrier Reverse Convertible
Symbol:
MAYAJB
ISIN:
CH1292534067
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:54:00 |
|
100.75 %
|
101.25 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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) | 101.2000 |
| Maximum yield | 10.40% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 10.40% |
| Sideways yield p.a. | 7.71% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 503,907 EUR |
| Average Sell Value | 506,407 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 | 12,234.43 Points | 4,946.2000 Points |
41,328.316 Points
|
5,641.633 Points
|
| Date | 16/07/24 15:55 | 16/07/24 15:55 | 16/07/24 16:10 | 16/07/24 16:10 |
| Cap | 10,590.40 CHF | 4,232.19 EUR | 32,695.90 JPY | 4,411.55 USD |
| Distance to Cap | 1631 | 750.92 | 8494.75 | 1219.67 |
| Distance to Cap in % | 13.35% | 15.07% | 20.62% | 21.66% |
| 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 | 5337.64 | 2232.19 | 19938.3 | 2763.71 |
| Distance to Barrier in % | 43.67% | 44.80% | 48.40% | 49.08% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)