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Lock-In Barrier Reverse Convertible
Symbol:
MCALJB
ISIN:
CH1328718056
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.02.25
15:53:00 |
|
81.45 %
|
82.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 81.50 | ||||
| Diff. absolute / % | -0.05 | -0.06% | |||
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 | CH1328718056 |
| Valor | 132871805 |
| Symbol | MCALJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 6.73% |
| Coupon Yield | 2.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 83.1500 |
| Sideways yield p.a. | - |
market maker quality Date: 06/02/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 81.50 % |
| Last Best Ask Price | 82.30 % |
| 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 | 402,194 EUR |
| Average Sell Value | 406,194 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS-SPONS ADR |
| ISIN | US5324571083 | CH0012032048 | US6701002056 |
| Price | 745.00 CHF | 290.10 CHF |
84.30 EUR
|
| Date | 31/01/25 09:05 | 07/02/25 15:55 | 07/02/25 16:10 |
| Cap | 921.49 USD | 269.20 CHF | 127.51 USD |
| Distance to Cap | -50.77 | 19.7 | -40.38 |
| Distance to Cap in % | -5.83% | 6.82% | -46.34% |
| Is Cap Level reached | No | No | No |
| Barrier | 645.043 USD | 188.44 CHF | 89.257 USD |
| Distance to Barrier | 225.677 | 100.46 | -2.127 |
| Distance to Barrier in % | 25.92% | 34.77% | -2.44% |
| Is Barrier reached | No | No | No |
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