Autocallable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBKTJB
Underlyings: Georg Fischer AG / Givaudan / Sika AG / Swisscom N
ISIN: CH1269061383
Issuer:
Bank Julius Bär
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Details Underlying Information & Tools

Core Data

Name Autocallable Multi Barrier Reverse Convertible
ISIN CH1269061383
Valor 126906138
Symbol MBKTJB
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.14%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2023
Date of maturity 18/02/2025
Last trading day 11/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Georg Fischer AG Sika AG Swisscom N Givaudan
ISIN CH1169151003 CH0418792922 CH0008742519 CH0010645932
Price 62.5500 CHF 262.9000 CHF 525.50 CHF 4,297.00 CHF
Date 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19
Cap 59.65 CHF 262.80 CHF 534.60 CHF 2,852.00 CHF
Distance to Cap 2.55 -1.90001 -10.1 1437
Distance to Cap in % 4.10% -0.73% -1.93% 33.50%
Is Cap Level reached No No No No
Barrier 35.79 CHF 157.68 CHF 320.76 CHF 1,711.20 CHF
Distance to Barrier 26.41 103.22 203.74 2577.8
Distance to Barrier in % 42.46% 39.56% 38.84% 60.10%
Is Barrier reached No No No No

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