Express Certificate

Symbol: MBPSJB
ISIN: CH1302701219
Issuer:
Bank Julius Bär
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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 96.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.85 Volume 10,000
Time 15:16:44 Date 01/11/2024

More Product Information

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) 97.9500

market maker quality Date: 23/12/2024

Average Spread 0.78%
Last Best Bid Price 96.35 %
Last Best Ask Price 97.10 %
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 481,910 CHF
Average Sell Value 485,660 CHF
Spreads Availability Ratio 95.22%
Quote Availability 95.22%

Underlyings

Name SMI EURO STOXX 50 Index S&P 500 Index Nomura Nikkei 225 JPY ETF
ISIN CH0009980894 EU0009658145 US78378X1072 JP3027650005
Price 11,597.606 Points 4,891.3154 Points 5,969.958 Points -
Date 27/12/24 22:00 27/12/24 22:00 27/12/24 22:00 -
Cap 12,151.20 CHF 4,958.86 EUR 5,633.91 USD 43,510.00 JPY
Distance to Cap -590.82 -101 330.21 -1700
Distance to Cap in % -5.11% -2.08% 5.54% -4.07%
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 4269.66 1882.54 2583.77 15704
Distance to Barrier in % 36.93% 38.75% 43.32% 37.56%
Is Barrier reached No No No No

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