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Lock-In Barrier Reverse Convertible
Symbol:
MAHGJB
ISIN:
CH1302701011
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.50 | Volume | 3,000 | |
| Time | 09:16:31 | Date | 03/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701011 |
| Valor | 130270101 |
| Symbol | MAHGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.91% |
| Coupon Yield | 5.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/03/2024 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| 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) | 102.5000 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.60 % |
| 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 | 510,500 USD |
| Average Sell Value | 513,000 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 |
189.33 EUR
|
- |
158.44 EUR
|
537.10 EUR
|
| Date | 22/11/24 22:43 | - | 22/11/24 22:44 | 22/11/24 22:44 |
| Cap | 175.35 USD | 875.28 USD | 135.41 USD | 505.95 USD |
| Distance to Cap | 23.42 | -731.61 | 30.08 | 53.05 |
| Distance to Cap in % | 11.78% | -509.23% | 18.18% | 9.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 103.456 USD | 516.415 USD | 79.8919 USD | 298.51 USD |
| Distance to Barrier | 95.3135 | -372.745 | 85.5981 | 260.49 |
| Distance to Barrier in % | 47.95% | -259.45% | 51.72% | 46.60% |
| Is Barrier reached | No | No | No | No |
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