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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBOTJB
ISIN:
CH1367331217
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 | 100.75 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1367331217 |
| Valor | 136733121 |
| Symbol | MBOTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.80% |
| Coupon Premium | 11.46% |
| Coupon Yield | 0.34% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/11/2025 |
| Last trading day | 14/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 10.49% |
| Maximum yield p.a. | 10.52% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 10.52% |
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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. | Agnico-Eagle Mines Ltd. |
| ISIN | CA0679011084 | US6516391066 | CA0084741085 |
| Price |
17.53 EUR
|
41.665 EUR
|
81.17 EUR
|
| Date | 23/11/24 09:31 | 23/11/24 09:33 | 23/11/24 09:33 |
| Cap | 16.97 USD | 41.000 USD | 77.97 USD |
| Distance to Cap | 1.14 | 2.61 | 5.50573 |
| Distance to Cap in % | 6.29% | 5.98% | 6.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 10.182 USD | 24.60 USD | 46.782 USD |
| Distance to Barrier | 7.928 | 19.01 | 36.6937 |
| Distance to Barrier in % | 43.78% | 43.59% | 43.96% |
| Is Barrier reached | No | No | No |
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