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Express Certificate
Symbol:
MBPSJB
ISIN:
CH1302701219
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
09:15:00 |
|
98.20 %
|
98.95 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1302701219 |
| Valor | 130270121 |
| Symbol | MBPSJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.1500 |
market maker quality Date: 03/02/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.05 % |
| 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 | 489,127 CHF |
| Average Sell Value | 492,877 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price | 12,490.52 Points | 5,257.51 Points |
6,008.4927 Points
|
- |
| Date | 05/02/25 09:23 | 05/02/25 09:23 | 05/02/25 09:38 | - |
| Cap | 12,151.20 CHF | 4,958.86 EUR | 5,633.91 USD | 43,510.00 JPY |
| Distance to Cap | 324.3 | 305.73 | 403.97 | -3250 |
| Distance to Cap in % | 2.60% | 5.81% | 6.69% | -8.07% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,290.71 CHF | 2,975.32 EUR | 3,380.35 USD | 26,106.00 JPY |
| Distance to Barrier | 5184.78 | 2289.27 | 2657.53 | 14154 |
| Distance to Barrier in % | 41.56% | 43.48% | 44.01% | 35.16% |
| Is Barrier reached | No | No | No | No |
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