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Lock-In Barrier Reverse Convertible
Symbol:
MCAFJB
ISIN:
CH1328717991
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 | 97.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1328717991 |
| Valor | 132871799 |
| Symbol | MCAFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.13% |
| Coupon Yield | 2.87% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 01/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 490,052 EUR |
| Average Sell Value | 492,552 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Infineon Technologies AG | Alstom S.A. |
| ISIN | DE0007164600 | DE0006231004 | FR0010220475 |
| Price |
227.175 EUR
|
29.95 EUR
|
21.13 EUR
|
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 197.72 EUR | 33.00 EUR | 18.475 EUR |
| Distance to Cap | 27.78 | -3.17 | 2.415 |
| Distance to Cap in % | 12.32% | -10.63% | 11.56% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.518 EUR | 21.45 EUR | 12.0088 EUR |
| Distance to Barrier | 96.982 | 8.38 | 8.8812 |
| Distance to Barrier in % | 43.01% | 28.09% | 42.51% |
| Is Barrier reached | No | No | No |
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