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Callable Multi Reverse Convertible
Symbol:
MBAPJB
ISIN:
CH1302701078
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:48:00 |
|
89.65 %
|
90.15 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 89.60 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1302701078 |
| Valor | 130270107 |
| Symbol | MBAPJB |
| Outperformance Level | 856.3370 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.35% |
| Coupon Premium | 5.90% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Maximum yield | 16.30% |
| Maximum yield p.a. | 29.31% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.25 % |
| Last Best Ask Price | 90.75 % |
| 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 | 449,974 EUR |
| Average Sell Value | 452,474 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Novo Nordisk AS (B) | Ferrari N.V. |
| ISIN | CH0418792922 | DK0062498333 | NL0011585146 |
| Price | 229.1000 CHF |
97.945 EUR
|
410.85 EUR
|
| Date | 22/11/24 11:48 | 22/11/24 12:02 | 22/11/24 12:03 |
| Cap | 221.44 CHF | 777.12 DKK | 311.28 EUR |
| Distance to Cap | 6.66001 | -55.32 | 98.02 |
| Distance to Cap in % | 2.92% | -7.66% | 23.95% |
| Is Cap Level reached | No | No | No |
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