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Lock-In Barrier Reverse Convertible
Symbol:
MBIYJB
ISIN:
CH1328717967
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 | 94.80 | ||||
| Diff. absolute / % | -3.25 | -3.34% | |||
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 | CH1328717967 |
| Valor | 132871796 |
| Symbol | MBIYJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.66% |
| Coupon Yield | 4.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/11/2024 |
| Date of maturity | 25/11/2025 |
| Last trading day | 18/11/2025 |
| 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) | 94.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 19/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 93.40 % |
| Last Best Ask Price | 94.15 % |
| 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 | 471,037 USD |
| Average Sell Value | 474,787 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Honeywell Intl. Inc. | United Parcel Service Inc. (B) | Emerson Electric Co. | Eaton Corp. |
| ISIN | US4385161066 | US9113121068 | US2910111044 | IE00B8KQN827 |
| Price |
219.725 EUR
|
120.87 EUR
|
119.09 EUR
|
323.20 EUR
|
| Date | 21/12/24 13:04 | 21/12/24 13:04 | 21/12/24 13:04 | 21/12/24 13:03 |
| Cap | 228.85 USD | 135.13 USD | 129.16 USD | 357.83 USD |
| Distance to Cap | -1.93 | -12.77 | -7.08 | -22.65 |
| Distance to Cap in % | -0.85% | -10.44% | -5.80% | -6.76% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 160.195 USD | 94.591 USD | 90.412 USD | 250.481 USD |
| Distance to Barrier | 66.725 | 27.769 | 31.668 | 84.699 |
| Distance to Barrier in % | 29.40% | 22.69% | 25.94% | 25.27% |
| Is Barrier reached | No | No | No | No |
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