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Callable Multi Barrier Reverse Convertible
Symbol:
MAYPJB
ISIN:
CH1302701045
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 | 47.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 52.35 | Volume | 20,000 | |
| Time | 15:19:43 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701045 |
| Valor | 130270104 |
| Symbol | MAYPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 26/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| 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) | 47.8000 |
| Maximum yield | 112.52% |
| Maximum yield p.a. | 436.92% |
| Sideways yield | 3.60% |
| Sideways yield p.a. | 13.97% |
market maker quality Date: 03/04/2025
| Average Spread | 2.01% |
| Last Best Bid Price | 48.75 % |
| Last Best Ask Price | 49.75 % |
| 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 | 246,457 CHF |
| Average Sell Value | 251,457 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
Underlyings
| Name | Apple Inc. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Porsche AG |
| ISIN | US0378331005 | FR0000121014 | FR0000052292 | DE000PAG9113 |
| Price |
170.42 EUR
|
524.55 EUR
|
2,217.50 EUR
|
43.015 EUR
|
| Date | 05/04/25 13:03 | 05/04/25 13:04 | 05/04/25 13:01 | 05/04/25 13:04 |
| Cap | 171.48 USD | 833.70 EUR | 2,355.43 EUR | 92.28 EUR |
| Distance to Cap | 21.97 | -290.8 | -16.4339 | -48.7 |
| Distance to Cap in % | 11.36% | -53.56% | -0.70% | -111.75% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 94.314 USD | 458.535 EUR | 1,295.49 EUR | 50.754 EUR |
| Distance to Barrier | 99.136 | 84.365 | 1043.51 | 0.165998 |
| Distance to Barrier in % | 51.25% | 15.54% | 44.61% | 0.33% |
| Is Barrier reached | No | No | No | Yes |
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