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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBLSJB
ISIN:
CH1269061623
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 | 96.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 96.85 | Volume | 10,000 | |
| Time | 14:01:29 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1269061623 |
| Valor | 126906162 |
| Symbol | MBLSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.44% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 20/09/2023 |
| Date of maturity | 20/03/2025 |
| Last trading day | 13/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 10.69% |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.60 % |
| 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 | 479,706 CHF |
| Average Sell Value | 482,206 CHF |
| Spreads Availability Ratio | 99.80% |
| Quote Availability | 99.80% |
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