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Autocallable Multi Barrier Reverse Convertible
Symbol:
MADPJB
ISIN:
CH1328717769
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 | 98.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1328717769 |
| Valor | 132871776 |
| Symbol | MADPJB |
| Outperformance Level | 67.2263 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.52% |
| Coupon Premium | 4.77% |
| Coupon Yield | 2.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/08/2026 |
| Last trading day | 30/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 8.84% |
| Sideways yield | 6.01% |
| Sideways yield p.a. | 3.53% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 492,945 EUR |
| Average Sell Value | 495,445 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
57.265 EUR
|
26.10 EUR
|
13.0475 EUR
|
| Date | 22/11/24 22:49 | 22/11/24 22:49 | 22/11/24 22:49 |
| Cap | 44.4175 EUR | 16.468 EUR | 9.6605 EUR |
| Distance to Cap | 13.8025 | 10.172 | 3.6095 |
| Distance to Cap in % | 23.71% | 38.18% | 27.20% |
| Is Cap Level reached | No | No | No |
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