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Lock-In Barrier Reverse Convertible
Symbol:
MBNRJB
ISIN:
CH1292534240
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 | 101.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.80 | Volume | 30,000 | |
| Time | 15:53:04 | Date | 26/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1292534240 |
| Valor | 129253424 |
| Symbol | MBNRJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.16% |
| Coupon Yield | 4.84% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/01/2024 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| 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 | 504,500 USD |
| Average Sell Value | 507,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
189.34 EUR
|
400.475 EUR
|
158.43 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:41 | 22/11/24 21:59 | 22/11/24 22:41 | 22/11/24 22:41 |
| Cap | 155.34 USD | 398.67 USD | 146.38 USD | 383.45 USD |
| Distance to Cap | 43.43 | 14.49 | 19.11 | 175.55 |
| Distance to Cap in % | 21.85% | 3.51% | 11.55% | 31.40% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 100.971 USD | 259.135 USD | 95.147 USD | 249.242 USD |
| Distance to Barrier | 97.799 | 154.025 | 70.343 | 309.758 |
| Distance to Barrier in % | 49.20% | 37.28% | 42.51% | 55.41% |
| Is Barrier reached | No | No | No | No |
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