Login
Lock-In Barrier Reverse Convertible
Symbol:
MAHEJB
ISIN:
CH1302701003
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 | 102.35 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701003 |
| Valor | 130270100 |
| Symbol | MAHEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.87% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| 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) | 102.3000 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| 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 | 509,500 USD |
| Average Sell Value | 512,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price |
189.22 EUR
|
- |
158.32 EUR
|
536.65 EUR
|
| Date | 22/11/24 22:31 | - | 22/11/24 22:31 | 22/11/24 22:31 |
| Cap | 176.76 USD | 791.12 USD | 138.46 USD | 490.13 USD |
| Distance to Cap | 22.01 | -647.45 | 27.03 | 68.87 |
| Distance to Cap in % | 11.07% | -450.65% | 16.33% | 12.32% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 98.9856 USD | 443.027 USD | 77.5376 USD | 274.473 USD |
| Distance to Barrier | 99.7844 | -299.357 | 87.9524 | 284.527 |
| Distance to Barrier in % | 50.20% | -208.36% | 53.15% | 50.90% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)