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Callable Multi Barrier Reverse Convertible
Symbol:
MCAPJB
ISIN:
CH1328718098
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.02.25
15:22:00 |
|
94.40 %
|
95.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.35 | ||||
| Diff. absolute / % | 0.35 | +0.37% | |||
Determined prices
| Last Price | 91.05 | Volume | 7,000 | |
| Time | 09:15:48 | Date | 04/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328718098 |
| Valor | 132871809 |
| Symbol | MCAPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| 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) | 95.4500 |
| Maximum yield | 17.80% |
| Maximum yield p.a. | 13.88% |
| Sideways yield | 17.80% |
| Sideways yield p.a. | 13.88% |
market maker quality Date: 06/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 95.10 % |
| 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 | 467,821 CHF |
| Average Sell Value | 471,571 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Vertex Pharmaceuticals Inc. | Novo Nordisk AS-SPONS ADR | Sandoz Group AG |
| ISIN | US5324571083 | US92532F1003 | US6701002056 | CH1243598427 |
| Price | 745.00 CHF |
461.775 EUR
|
84.90 EUR
|
43.9800 CHF |
| Date | 31/01/25 09:05 | 07/02/25 15:37 | 07/02/25 15:36 | 07/02/25 15:22 |
| Cap | 786.23 USD | 483.96 USD | 105.32 USD | 39.77 CHF |
| Distance to Cap | 84.49 | -2.94001 | -18.19 | 4.16 |
| Distance to Cap in % | 9.70% | -0.61% | -20.88% | 9.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 432.427 USD | 266.178 USD | 57.926 USD | 21.8735 CHF |
| Distance to Barrier | 438.293 | 214.842 | 29.204 | 22.0565 |
| Distance to Barrier in % | 50.34% | 44.66% | 33.52% | 50.21% |
| Is Barrier reached | No | No | No | No |
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