Callable Multi Reverse Convertible

Symbol: MBPTJB
ISIN: CH1302701227
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
12:54:00
92.55 %
93.05 %
EUR
Volume
500,000
500,000
nominal

Performance

Closing prev. day 92.15
Diff. absolute / % 0.30 +0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Key data

Ask Price (basis for calculation) 92.7000
Maximum yield 14.24%
Maximum yield p.a. 24.62%
Sideways yield p.a. -

market maker quality Date: 13/11/2024

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%

Underlyings

Name Eli Lilly & Co. Straumann Hldg. AG Moncler S.p.A
ISIN US5324571083 CH1175448666 IT0004965148
Price 675.00 CHF 111.90 CHF 47.00 EUR
Date 07/11/24 11:43 14/11/24 12:56 14/11/24 13:12
Cap 667.942 USD 95.08 CHF 49.68 EUR
Distance to Cap 144.158 16.37 -3.4
Distance to Cap in % 17.75% 14.69% -7.35%
Is Cap Level reached No No No

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