Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBPMJB
Underlyings: Compagnie Financière Richemont SA / Lindt & Sprüngli AG PS / Nestlé S.A. / Partners Group Hldg. AG / Roche AG
ISIN: CH1292534448
Issuer:
Bank Julius Bär
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Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.15 Volume 75,000
Time 09:16:02 Date 14/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292534448
Valor 129253444
Symbol MBPMJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2024
Date of maturity 06/06/2025
Last trading day 30/05/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 99.1500
Maximum yield 6.24%
Maximum yield p.a. 11.63%
Sideways yield 6.24%
Sideways yield p.a. 11.63%

market maker quality Date: 20/11/2024

Average Spread 0.51%
Last Best Bid Price 98.55 %
Last Best Ask Price 99.05 %
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 492,966 CHF
Average Sell Value 495,466 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Partners Group Hldg. AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0210483332 CH0012032048 CH0024608827 CH0010570767
Price 76.3600 CHF 118.50 CHF 254.2000 CHF 1,266.50 CHF 10,010.00 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 22/11/24 17:18
Cap 92.05 CHF 138.55 CHF 231.0000 CHF 1,264.00 CHF 10,840.00 CHF
Distance to Cap -15.83 -18.95 23.5 -3.5 -810
Distance to Cap in % -20.77% -15.84% 9.23% -0.28% -8.08%
Is Cap Level reached No No No No No
Barrier 46.025 CHF 69.275 CHF 115.50 CHF 632.00 CHF 5,420.00 CHF
Distance to Barrier 30.195 50.325 139 628.5 4610
Distance to Barrier in % 39.62% 42.08% 54.62% 49.86% 45.96%
Is Barrier reached No No No No No

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