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Lock-In Barrier Reverse Convertible
Symbol:
MBTIJB
ISIN:
CH1302701334
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 | 101.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 10,000 | |
| Time | 09:15:29 | Date | 09/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701334 |
| Valor | 130270133 |
| Symbol | MBTIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 7.62% |
| Coupon Yield | 5.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/06/2024 |
| Date of maturity | 16/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 102.05 % |
| 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 | 505,250 USD |
| Average Sell Value | 510,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Amazon.com Inc. | Nvidia Corp. | Meta Platforms Inc. |
| ISIN | US0079031078 | US0231351067 | US67066G1040 | US30303M1027 |
| Price |
77.435 EUR
|
155.32 EUR
|
84.50 EUR
|
456.80 EUR
|
| Date | 05/04/25 13:02 | 05/04/25 13:02 | 05/04/25 13:02 | 05/04/25 13:02 |
| Cap | 167.87 USD | 184.30 USD | 120.888 USD | 492.96 USD |
| Distance to Cap | -82.7 | -11.55 | -26.683 | 12.92 |
| Distance to Cap in % | -97.10% | -6.69% | -28.32% | 2.55% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 97.3646 USD | 106.894 USD | 70.115 USD | 285.917 USD |
| Distance to Barrier | -12.1946 | 65.856 | 24.09 | 219.963 |
| Distance to Barrier in % | -14.32% | 38.12% | 25.57% | 43.48% |
| Is Barrier reached | No | No | No | No |
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