SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
12:54:00 |
92.55 %
|
93.05 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 92.15 | ||||
Diff. absolute / % | 0.30 | +0.33% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Reverse Convertible |
ISIN | CH1302701227 |
Valor | 130270122 |
Symbol | MBPTJB |
Outperformance Level | 53.9122 |
Quotation in percent | Yes |
Coupon p.a. | 10.65% |
Coupon Premium | 7.20% |
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 | 05/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 92.7000 |
Maximum yield | 14.24% |
Maximum yield p.a. | 24.62% |
Sideways yield p.a. | - |
Average Spread | 0.54% |
Last Best Bid Price | 91.65 % |
Last Best Ask Price | 92.15 % |
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 | 457,908 EUR |
Average Sell Value | 460,408 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |