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Autocallable Multi Barrier Reverse Convertible
Symbol:
MAORJB
ISIN:
CH1328717850
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.25 | Volume | 7,000 | |
| Time | 10:44:11 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1328717850 |
| Valor | 132871785 |
| Symbol | MAORJB |
| Outperformance Level | 110.7070 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.10% |
| Coupon Yield | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/09/2024 |
| Date of maturity | 25/09/2025 |
| Last trading day | 18/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 10.89% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 0.44% |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| 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 | 494,144 USD |
| Average Sell Value | 496,644 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Vinci S.A. | Safran S.A. |
| ISIN | CH0012221716 | FR0000125486 | FR0000073272 |
| Price | 50.1600 CHF |
101.075 EUR
|
220.50 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 38.2697 CHF | 88.8318 EUR | 161.725 EUR |
| Distance to Cap | 11.9503 | 11.8182 | 57.6755 |
| Distance to Cap in % | 23.80% | 11.74% | 26.29% |
| Is Cap Level reached | No | No | No |
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