SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:59:00 |
![]() |
100.25 %
|
100.75 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Reverse Convertible |
ISIN | CH1292534190 |
Valor | 129253419 |
Symbol | MBNLJB |
Outperformance Level | 95.7369 |
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 |
Ask Price (basis for calculation) | 100.7500 |
Maximum yield | 2.88% |
Maximum yield p.a. | 6.30% |
Sideways yield | -1.79% |
Sideways yield p.a. | -3.92% |
Average Spread | 0.50% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.80 % |
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 | 502,423 USD |
Average Sell Value | 504,923 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |