Callable Multi Reverse Convertible

Symbol: MBPPJB
ISIN: CH1302701185
Issuer:
Bank Julius Bär
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:45:00
93.10 %
93.60 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 93.55
Diff. absolute / % -0.45 -0.48%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Reverse Convertible
ISIN CH1302701185
Valor 130270118
Symbol MBPPJB
Outperformance Level 867.4490
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) 93.9500
Maximum yield 12.60%
Maximum yield p.a. 21.79%
Sideways yield p.a. -

market maker quality Date: 13/11/2024

Average Spread 0.54%
Last Best Bid Price 93.25 %
Last Best Ask Price 93.75 %
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 464,944 EUR
Average Sell Value 467,444 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 200.875 EUR 527.00 CHF 100.81 EUR
Date 14/11/24 17:13 14/11/24 16:56 14/11/24 17:13
Cap 145.274 USD 450.24 CHF 777.04 DKK
Distance to Cap 68.8464 75.76 -21.04
Distance to Cap in % 32.15% 14.40% -2.78%
Is Cap Level reached No No No

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