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Callable Reverse Convertible
Symbol:
MBNWJB
ISIN:
CH1292534299
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 | 99.90 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 98.85 | Volume | 4,000 | |
| Time | 11:36:45 | Date | 04/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534299 |
| Valor | 129253429 |
| Symbol | MBNWJB |
| Outperformance Level | 463.5430 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.29% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| 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) | 99.8500 |
| Maximum yield | 11.80% |
| Maximum yield p.a. | 9.70% |
| Sideways yield | 11.80% |
| Sideways yield p.a. | 9.70% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 499,112 USD |
| Average Sell Value | 501,612 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
189.25 EUR
|
400.475 EUR
|
158.35 EUR
|
| Date | 22/11/24 22:33 | 22/11/24 21:59 | 22/11/24 22:33 |
| Cap | 128.857 USD | 308.415 USD | 106.785 USD |
| Distance to Cap | 69.9125 | 104.745 | 58.705 |
| Distance to Cap in % | 35.17% | 25.35% | 35.47% |
| Is Cap Level reached | No | No | No |
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