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Callable Multi Reverse Convertible
Symbol:
MBPPJB
ISIN:
CH1302701185
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 | 100.15 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1302701185 |
| Valor | 130270118 |
| Symbol | MBPPJB |
| Outperformance Level | 606.6780 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 6.95% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 8.89% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | 6.99% |
| Sideways yield p.a. | 7.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 500,570 EUR |
| Average Sell Value | 503,070 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Geberit AG | Novo Nordisk AS (B) |
| ISIN | US0231351067 | CH0030170408 | DK0062498333 |
| Price |
177.95 EUR
|
558.8000 CHF |
130.08 EUR
|
| Date | 16/07/24 17:45 | 16/07/24 17:30 | 16/07/24 17:45 |
| Cap | 145.274 USD | 450.24 CHF | 777.04 DKK |
| Distance to Cap | 48.3464 | 106.56 | 196.26 |
| Distance to Cap in % | 24.97% | 19.14% | 20.16% |
| Is Cap Level reached | No | No | No |
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