SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.10 | ||||
Diff. absolute / % | -0.15 | -0.15% |
Last Price | 99.40 | Volume | 30,000 | |
Time | 11:54:07 | Date | 06/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Barrier Reverse Convertible |
ISIN | CH1269061417 |
Valor | 126906141 |
Symbol | MBKWJB |
Quotation in percent | Yes |
Coupon p.a. | 24.10% |
Coupon Premium | 18.67% |
Coupon Yield | 5.43% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/08/2023 |
Date of maturity | 21/08/2024 |
Last trading day | 14/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 99.1500 |
Maximum yield | 3.14% |
Maximum yield p.a. | 31.81% |
Sideways yield | 3.14% |
Sideways yield p.a. | 31.81% |
Average Spread | 0.50% |
Last Best Bid Price | 98.60 % |
Last Best Ask Price | 99.10 % |
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 | 498,891 USD |
Average Sell Value | 501,391 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |