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Lock-In Barrier Reverse Convertible
Symbol:
MBPUJB
ISIN:
CH1302701235
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 | 101.10 | ||||
| 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 | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701235 |
| Valor | 130270123 |
| Symbol | MBPUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 5.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 08/05/2025 |
| Last trading day | 30/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| 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 | 501,000 USD |
| Average Sell Value | 506,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Nvidia Corp. | Netflix Inc. | Meta Platforms Inc. |
| ISIN | US0378331005 | US67066G1040 | US64110L1061 | US30303M1027 |
| Price |
170.42 EUR
|
84.50 EUR
|
775.55 EUR
|
456.80 EUR
|
| Date | 05/04/25 13:03 | 05/04/25 13:02 | 05/04/25 13:02 | 05/04/25 13:02 |
| Cap | 170.33 USD | 864.02 USD | 550.64 USD | 430.17 USD |
| Distance to Cap | 23.12 | -769.815 | 321.61 | 75.71 |
| Distance to Cap in % | 11.95% | -817.17% | 36.87% | 14.97% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 93.6815 USD | 475.211 USD | 302.852 USD | 236.594 USD |
| Distance to Barrier | 99.7685 | -381.006 | 569.398 | 269.286 |
| Distance to Barrier in % | 51.57% | -404.44% | 65.28% | 53.23% |
| Is Barrier reached | No | No | No | No |
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