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Callable Multi Barrier Reverse Convertible
Symbol:
MBPAJB
ISIN:
CH1292534323
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 | 96.15 | ||||
| Diff. absolute / % | -1.95 | -2.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534323 |
| Valor | 129253432 |
| Symbol | MBPAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 21.00% |
| Coupon Premium | 16.15% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 96.30 % |
| 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 | 479,149 USD |
| Average Sell Value | 481,899 USD |
| Spreads Availability Ratio | 17.86% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | ON Holding AG. |
| ISIN | US0231351067 | US6541061031 | CH1134540470 |
| Price |
177.10 EUR
|
66.785 EUR
|
- |
| Date | 16/07/24 22:55 | 16/07/24 22:53 | - |
| Cap | 161.26 USD | 103.88 USD | 27.49 USD |
| Distance to Cap | 32.36 | -31.66 | 11.52 |
| Distance to Cap in % | 16.71% | -43.84% | 29.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.693 USD | 57.134 USD | 15.1195 USD |
| Distance to Barrier | 104.927 | 15.086 | 23.8905 |
| Distance to Barrier in % | 54.19% | 20.89% | 61.24% |
| Is Barrier reached | No | No | No |
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