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Lock-In Barrier Reverse Convertible
Symbol:
MBMGJB
ISIN:
CH1302701136
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 | 61.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.75 | Volume | 50,000 | |
| Time | 09:55:22 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701136 |
| Valor | 130270113 |
| Symbol | MBMGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 7.22% |
| Coupon Yield | 3.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 31/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/06/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 61.2500 |
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | 1.55% |
| Last Best Bid Price | 62.95 % |
| Last Best Ask Price | 63.95 % |
| 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 | 319,297 EUR |
| Average Sell Value | 324,297 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | Bayerische Motoren Werke AG | Volkswagen AG (Vz) | Porsche AG |
| ISIN | DE0005190003 | DE0007664039 | DE000PAG9113 |
| Price |
66.91 EUR
|
86.08 EUR
|
43.015 EUR
|
| Date | 05/04/25 13:04 | 05/04/25 13:04 | 05/04/25 13:04 |
| Cap | 90.26 EUR | 109.55 EUR | 72.36 EUR |
| Distance to Cap | -21.68 | -22.09 | -28.78 |
| Distance to Cap in % | -31.61% | -25.26% | -66.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 58.669 EUR | 71.2075 EUR | 47.034 EUR |
| Distance to Barrier | 9.911 | 16.2525 | 0.855999 |
| Distance to Barrier in % | 14.45% | 18.58% | 1.79% |
| Is Barrier reached | No | No | Yes |
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