Callable Reverse Convertible

Symbol: MBNXJB
ISIN: CH1292534307
Issuer:
Bank Julius Bär
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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 89.00
Diff. absolute / % 0.20 +0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Reverse Convertible
ISIN CH1292534307
Valor 129253430
Symbol MBNXJB
Outperformance Level 83.3610
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 5.63%
Coupon Yield 2.77%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 09/02/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 89.6000
Maximum yield 22.93%
Maximum yield p.a. 18.85%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.55%
Last Best Bid Price 89.80 %
Last Best Ask Price 90.30 %
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 451,291 EUR
Average Sell Value 453,791 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Porsche AG
ISIN DE0005190003 DE0007100000 DE000PAG9113
Price 67.77 EUR 52.385 EUR 57.74 EUR
Date 22/11/24 22:11 22/11/24 22:11 22/11/24 22:11
Cap 68.586 EUR 45.038 EUR 57.40 EUR
Distance to Cap -1.006 6.812 -0.100001
Distance to Cap in % -1.49% 13.14% -0.17%
Is Cap Level reached No No No

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