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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 | 80.25 | ||||
| Diff. absolute / % | 2.05 | +2.62% | |||
Determined prices
| Last Price | 94.80 | Volume | 20,000 | |
| Time | 17:07:22 | Date | 02/12/2024 |
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: 20/12/2024
| Average Spread | 1.05% |
| Last Best Bid Price | 78.20 % |
| Last Best Ask Price | 79.00 % |
| 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 | 379,251 USD |
| Average Sell Value | 383,251 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US4581401001 | US5738741041 |
| Price |
119.96 EUR
|
19.40 EUR
|
109.29 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 158.96 USD | 30.92 USD | 70.40 USD |
| Distance to Cap | -33.26 | -10.675 | 44.48 |
| Distance to Cap in % | -26.46% | -52.73% | 38.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.376 USD | 18.552 USD | 42.24 USD |
| Distance to Barrier | 30.324 | 1.693 | 72.64 |
| Distance to Barrier in % | 24.12% | 8.36% | 63.23% |
| Is Barrier reached | No | No | No |
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