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Callable Multi Barrier Reverse Convertible
Symbol:
MBMUJB
ISIN:
CH1302701151
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 | 88.35 | ||||
| Diff. absolute / % | -0.90 | -1.01% | |||
Determined prices
| Last Price | 87.45 | Volume | 25,000 | |
| Time | 11:20:47 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701151 |
| Valor | 130270115 |
| Symbol | MBMUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.78% |
| Coupon Premium | 11.77% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.4500 |
| Maximum yield | 20.97% |
| Maximum yield p.a. | 32.44% |
| Sideways yield | 20.97% |
| Sideways yield p.a. | 32.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 88.60 % |
| Last Best Ask Price | 89.25 % |
| 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 | 445,833 CHF |
| Average Sell Value | 449,083 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
40.21 EUR
|
81.73 EUR
|
12.527 EUR
|
57.79 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 49.24 EUR | 106.60 EUR | 18.068 EUR | 72.58 EUR |
| Distance to Cap | -8.69 | -25.3 | -5.738 | -15.28 |
| Distance to Cap in % | -21.43% | -31.12% | -46.54% | -26.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.62 EUR | 53.30 EUR | 9.034 EUR | 36.29 EUR |
| Distance to Barrier | 15.93 | 28 | 3.296 | 21.01 |
| Distance to Barrier in % | 39.28% | 34.44% | 26.73% | 36.67% |
| Is Barrier reached | No | No | No | No |
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