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Callable Multi Barrier Reverse Convertible
Symbol:
MBQEJB
ISIN:
CH1367331316
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 | 96.00 | ||||
| Diff. absolute / % | -0.15 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1367331316 |
| Valor | 136733131 |
| Symbol | MBQEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 10.12% |
| Coupon Yield | 0.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/12/2024 |
| Date of maturity | 14/12/2026 |
| Last trading day | 07/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/12/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.15 % |
| 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 | 473,599 CHF |
| Average Sell Value | 477,349 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Starbucks Corp. | Home Depot Inc. |
| ISIN | US0231351067 | US8552441094 | US4370761029 |
| Price |
215.95 EUR
|
84.00 EUR
|
377.15 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:59 | 23/12/24 22:59 |
| Cap | 220.55 USD | 99.23 USD | 426.54 USD |
| Distance to Cap | 7.98999 | -10.34 | -34.875 |
| Distance to Cap in % | 3.50% | -11.63% | -8.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 132.33 USD | 59.538 USD | 255.924 USD |
| Distance to Barrier | 96.21 | 29.352 | 135.741 |
| Distance to Barrier in % | 42.10% | 33.02% | 34.66% |
| Is Barrier reached | No | No | No |
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