Login
Callable Multi Barrier Reverse Convertible
Symbol:
MBNDJB
ISIN:
CH1292534117
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 | 99.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.20 | Volume | 11,000 | |
| Time | 14:37:59 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534117 |
| Valor | 129253411 |
| Symbol | MBNDJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 1.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/12/2023 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 10.26% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| 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 | 495,040 CHF |
| Average Sell Value | 497,540 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)