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Express Certificate
Symbol:
MBPSJB
ISIN:
CH1302701219
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 | 96.30 | ||||
| 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
| 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) | 97.1000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.30 % |
| 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 | 481,285 CHF |
| Average Sell Value | 483,785 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
- |
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | - |
| Cap | 12,151.20 CHF | 4,958.86 EUR | 5,633.91 USD | 43,510.00 JPY |
| Distance to Cap | -418.44 | -203.03 | 322.35 | -3760 |
| Distance to Cap in % | -3.57% | -4.27% | 5.41% | -9.46% |
| 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 | 4442.04 | 1780.51 | 2575.91 | 13644 |
| Distance to Barrier in % | 37.86% | 37.44% | 43.25% | 34.32% |
| Is Barrier reached | No | No | No | No |
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