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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBPHJB
ISIN:
CH1292534398
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:11:00 |
|
99.85 %
|
100.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.85 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1292534398 |
| Valor | 129253439 |
| Symbol | MBPHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 6.23% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| 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) | 100.3000 |
| Maximum yield | 6.51% |
| Maximum yield p.a. | 10.61% |
| Sideways yield | 6.51% |
| Sideways yield p.a. | 10.61% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,063 USD |
| Average Sell Value | 501,563 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Nasdaq 100 Index | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | iShares Russell 2000 USD ETF |
| ISIN | US6311011026 | EU0009658426 | JP3027650005 | US4642876555 |
| Price |
20,414.99 Points
|
142.4200 Points | - |
201.39 EUR
|
| Date | 16/07/24 12:38 | 16/07/24 12:23 | - | 16/07/24 12:38 |
| Cap | 17,845.70 USD | 118.76 EUR | 39,950.00 JPY | 204.44 USD |
| Distance to Cap | 2541.16 | 23.9 | 2510 | 12.7 |
| Distance to Cap in % | 12.46% | 16.75% | 5.91% | 5.85% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12,492.00 USD | 83.132 EUR | 27,965.00 JPY | 143.108 USD |
| Distance to Barrier | 7894.87 | 59.528 | 14495 | 74.032 |
| Distance to Barrier in % | 38.73% | 41.73% | 34.14% | 34.09% |
| Is Barrier reached | No | No | No | No |
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