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Callable Multi Reverse Convertible
Symbol:
MCAXJB
ISIN:
CH1328718171
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 | 96.95 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | 98.65 | Volume | 20,000 | |
| Time | 13:16:53 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Reverse Convertible |
| ISIN | CH1328718171 |
| Valor | 132871817 |
| Symbol | MCAXJB |
| Outperformance Level | 83.1526 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.41% |
| Coupon Yield | 4.79% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2024 |
| Date of maturity | 06/08/2025 |
| Last trading day | 29/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 8.68% |
| Maximum yield p.a. | 12.32% |
| Sideways yield | -5.97% |
| Sideways yield p.a. | -8.47% |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.65 % |
| Last Best Ask Price | 97.15 % |
| 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 | 484,057 USD |
| Average Sell Value | 486,557 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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