SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 75.45 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 91.05 | Volume | 20,000 | |
Time | 12:01:11 | Date | 02/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 72.7500 |
Maximum yield | 39.65% |
Maximum yield p.a. | 206.76% |
Sideways yield | 39.65% |
Sideways yield p.a. | 206.76% |
Average Spread | 2.11% |
Last Best Bid Price | 82.40 % |
Last Best Ask Price | 84.20 % |
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 | 422,421 CHF |
Average Sell Value | 431,421 CHF |
Spreads Availability Ratio | 99.58% |
Quote Availability | 99.58% |