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Callable Multi Barrier Reverse Convertible
Symbol:
MBFFJB
ISIN:
CH1328717918
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 | 90.35 | ||||
| Diff. absolute / % | 1.15 | +1.29% | |||
Determined prices
| Last Price | 99.95 | Volume | 5,000 | |
| Time | 16:43:00 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328717918 |
| Valor | 132871791 |
| Symbol | MBFFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 17.51% |
| Coupon Yield | 0.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/10/2024 |
| Date of maturity | 23/10/2025 |
| Last trading day | 16/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 92.1500 |
| Maximum yield | 26.03% |
| Maximum yield p.a. | 28.36% |
| Sideways yield | 26.03% |
| Sideways yield p.a. | 28.36% |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 88.90 % |
| Last Best Ask Price | 89.40 % |
| 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 | 447,036 CHF |
| Average Sell Value | 449,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | US5184391044 | FR0000121485 |
| Price | 118.5500 CHF |
330.925 EUR
|
580.45 EUR
|
67.30 EUR
|
211.00 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 126.70 CHF | 368.20 EUR | 602.40 EUR | 90.85 USD | 228.50 EUR |
| Distance to Cap | -7.1 | -45.3 | -27.5 | -22.07 | -20.05 |
| Distance to Cap in % | -5.94% | -14.03% | -4.78% | -32.09% | -9.62% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 63.35 CHF | 184.10 EUR | 301.20 EUR | 45.425 USD | 114.25 EUR |
| Distance to Barrier | 56.25 | 138.8 | 273.7 | 23.355 | 94.2 |
| Distance to Barrier in % | 47.03% | 42.99% | 47.61% | 33.96% | 45.19% |
| Is Barrier reached | No | No | No | No | No |
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