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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 | |
|---|---|---|---|---|
|
Price
22.11.24
12:09:00 |
|
90.90 %
|
91.40 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 90.80 | ||||
| Diff. absolute / % | 0.15 | +0.17% | |||
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 | 850.3830 |
| 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) | 91.5000 |
| Maximum yield | 15.27% |
| Maximum yield p.a. | 27.46% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 91.50 % |
| Last Best Ask Price | 92.00 % |
| 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 | 455,820 EUR |
| Average Sell Value | 458,320 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 |
190.04 EUR
|
523.20 CHF |
98.09 EUR
|
| Date | 22/11/24 12:25 | 22/11/24 12:08 | 22/11/24 12:25 |
| Cap | 145.274 USD | 450.24 CHF | 777.04 DKK |
| Distance to Cap | 53.0264 | 71.96 | -55.24 |
| Distance to Cap in % | 26.74% | 13.78% | -7.65% |
| Is Cap Level reached | No | No | No |
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