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Callable Multi Reverse Convertible
Symbol:
MBNMJB
ISIN:
CH1292534208
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 | 99.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 400,000 | |
| Time | 16:54:30 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1292534208 |
| Valor | 129253420 |
| Symbol | MBNMJB |
| Outperformance Level | 77.1694 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 30/12/2024 |
| Last trading day | 19/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.32% |
| Maximum yield p.a. | 3.08% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 499,259 CHF |
| Average Sell Value | 501,759 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Lonza Group N | Verizon Communications Inc. |
| ISIN | CH0038863350 | CH0013841017 | US92343V1044 |
| Price | 76.3600 CHF | 522.4000 CHF |
41.4025 EUR
|
| Date | 22/11/24 17:19 | 22/11/24 17:19 | 22/11/24 22:10 |
| Cap | 74.1913 CHF | 266.57 CHF | 28.8263 USD |
| Distance to Cap | 2.0287 | 259.63 | 14.1737 |
| Distance to Cap in % | 2.66% | 49.34% | 32.96% |
| Is Cap Level reached | No | No | No |
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