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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBPHJB
ISIN:
CH1292534398
Issuer:
Bank Julius Bär
The product has expired
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 | 99.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1292534398 |
| Valor | 129253439 |
| Symbol | MBPHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 6.23% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 19/11/2024 |
| Settlement Type | Cash payout |
| 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: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Nasdaq 100 Index | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | iShares Russell 2000 USD ETF |
| ISIN | US6311011026 | EU0009658426 | JP3027650005 | US4642876555 |
| Price |
20,771.877 Points
|
140.24 Points | - |
229.475 EUR
|
| Date | 22/11/24 22:00 | 22/11/24 17:50 | - | 22/11/24 22:59 |
| Cap | 17,845.70 USD | 118.76 EUR | 39,950.00 JPY | 204.44 USD |
| Distance to Cap | 2693.47 | 27.11 | -130 | 23.28 |
| Distance to Cap in % | 13.11% | 18.59% | -0.33% | 10.22% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12,492.00 USD | 83.132 EUR | 27,965.00 JPY | 143.108 USD |
| Distance to Barrier | 8192.59 | 60.258 | 11855 | 87.522 |
| Distance to Barrier in % | 39.61% | 42.02% | 29.77% | 37.95% |
| Is Barrier reached | No | No | No | No |
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