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Callable Reverse Convertible
Symbol:
MBNXJB
ISIN:
CH1292534307
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:55:00 |
|
97.35 %
|
97.85 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.75 | -0.76% | |||
Determined prices
| Last Price | 98.50 | Volume | 18,000 | |
| Time | 15:10:36 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534307 |
| Valor | 129253430 |
| Symbol | MBNXJB |
| Outperformance Level | 84.0911 |
| 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) | 97.9000 |
| Maximum yield | 15.37% |
| Maximum yield p.a. | 9.79% |
| Sideways yield | 2.81% |
| Sideways yield p.a. | 1.79% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 490,060 EUR |
| Average Sell Value | 492,560 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 |
88.76 EUR
|
63.405 EUR
|
71.48 EUR
|
| Date | 16/07/24 14:23 | 16/07/24 14:23 | 16/07/24 14:23 |
| Cap | 68.586 EUR | 45.038 EUR | 57.40 EUR |
| Distance to Cap | 20.774 | 18.622 | 14.36 |
| Distance to Cap in % | 23.25% | 29.25% | 20.01% |
| Is Cap Level reached | No | No | No |
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