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Multi Barrier Reverse Convertible
Symbol:
MBNSJB
ISIN:
CH1292534257
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 | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 0.07% |
| Maximum yield p.a. | 0.38% |
| Sideways yield | 0.07% |
| Sideways yield p.a. | 0.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 502,232 CHF |
| Average Sell Value | 504,732 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | US78378X1072 |
| Price |
11,730.906 Points
|
19,358.00 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:05 | 22/11/24 22:00 |
| Cap | 11,148.60 CHF | 16,431.70 EUR | 4,739.21 USD |
| Distance to Cap | 584.19 | 2714.48 | 1217.05 |
| Distance to Cap in % | 4.98% | 14.18% | 20.43% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,249.93 CHF | 12,159.50 EUR | 3,507.02 USD |
| Distance to Barrier | 3482.82 | 6986.72 | 2449.24 |
| Distance to Barrier in % | 29.68% | 36.49% | 41.12% |
| Is Barrier reached | No | No | No |
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