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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 | 98.20 | ||||
| Diff. absolute / % | -0.70 | -0.71% | |||
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 | 66.5491 |
| 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) | 98.3000 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 2.72% |
market maker quality Date: 19/12/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 97.45 % |
| Last Best Ask Price | 98.20 % |
| 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 | 487,727 EUR |
| Average Sell Value | 491,477 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 |
57.525 EUR
|
26.635 EUR
|
12.9975 EUR
|
| Date | 22/12/24 19:02 | 22/12/24 19:02 | 22/12/24 19:02 |
| Cap | 44.4175 EUR | 16.468 EUR | 9.6605 EUR |
| Distance to Cap | 13.3925 | 10.302 | 3.4095 |
| Distance to Cap in % | 23.17% | 38.48% | 26.09% |
| Is Cap Level reached | No | No | No |
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