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Callable Multi Reverse Convertible
Symbol:
MBNLJB
ISIN:
CH1292534190
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 | 100.00 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 100.15 | Volume | 10,000 | |
| Time | 12:58:45 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1292534190 |
| Valor | 129253419 |
| Symbol | MBNLJB |
| Outperformance Level | 77.6825 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 3.04% |
| Coupon Yield | 4.97% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 0.67% |
| Maximum yield p.a. | 6.48% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 498,378 USD |
| Average Sell Value | 500,878 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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