Login
Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBTSJB
ISIN:
CH1302701433
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 | 80.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.85 | Volume | 15,000 | |
| Time | 09:52:22 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1302701433 |
| Valor | 130270143 |
| Symbol | MBTSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.70% |
| Coupon Premium | 12.50% |
| Coupon Yield | 5.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 18/06/2024 |
| Date of maturity | 18/06/2025 |
| Last trading day | 11/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/04/2025
| Average Spread | - |
| Last Best Bid Price | 73.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.09% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US4581401001 | US5738741041 |
| Price |
77.435 EUR
|
18.04 EUR
|
44.62 EUR
|
| Date | 05/04/25 13:02 | 05/04/25 13:02 | 05/04/25 13:04 |
| Cap | 158.96 USD | 30.92 USD | 70.40 USD |
| Distance to Cap | -73.79 | -10.56 | -21.89 |
| Distance to Cap in % | -86.64% | -51.87% | -45.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.376 USD | 18.552 USD | 42.24 USD |
| Distance to Barrier | -10.206 | 1.808 | 6.27 |
| Distance to Barrier in % | -11.98% | 8.88% | 12.93% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)