SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:25:00 |
![]() |
101.35 %
|
101.85 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1292534257 |
Valor | 129253425 |
Symbol | MBNSJB |
Quotation in percent | Yes |
Coupon p.a. | 5.91% |
Coupon Premium | 4.52% |
Coupon Yield | 1.39% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/01/2024 |
Date of maturity | 24/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 101.9000 |
Maximum yield | 1.15% |
Maximum yield p.a. | 2.19% |
Sideways yield | 1.15% |
Sideways yield p.a. | 2.19% |
Average Spread | 0.49% |
Last Best Bid Price | 101.45 % |
Last Best Ask Price | 101.95 % |
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 | 507,336 CHF |
Average Sell Value | 509,836 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |