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Lock-In Barrier Reverse Convertible
Symbol:
MAAYJB
ISIN:
CH1328717744
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 / % | 1.75 | +1.72% | |||
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 | CH1328717744 |
| Valor | 132871774 |
| Symbol | MAAYJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.25% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/09/2024 |
| Date of maturity | 09/09/2025 |
| Last trading day | 02/09/2025 |
| 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) | 104.4500 |
| Sideways yield p.a. | - |
market maker quality Date: 25/09/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.95 % |
| Last Best Ask Price | 102.45 % |
| 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 | 506,936 USD |
| Average Sell Value | 509,436 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Micron Technology Inc. | Oracle Corp. | Qualcomm Inc. |
| ISIN | US5951121038 | US68389X1054 | US7475251036 |
| Price |
98.31 EUR
|
150.41 EUR
|
154.24 EUR
|
| Date | 26/09/24 22:59 | 26/09/24 22:59 | 26/09/24 22:59 |
| Cap | 96.24 USD | 141.29 USD | 175.30 USD |
| Distance to Cap | 12.64 | 26.67 | -8.08999 |
| Distance to Cap in % | 11.61% | 15.88% | -4.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 57.744 USD | 84.774 USD | 105.18 USD |
| Distance to Barrier | 51.136 | 83.186 | 62.03 |
| Distance to Barrier in % | 46.97% | 49.53% | 37.10% |
| Is Barrier reached | No | No | No |
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