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Callable Multi Barrier Reverse Convertible
Symbol:
MBMUJB
ISIN:
CH1302701151
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 | - | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701151 |
| Valor | 130270115 |
| Symbol | MBMUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.78% |
| Coupon Premium | 11.77% |
| Coupon Yield | 1.01% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 12.55% |
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 | Renault S.A. | Volkswagen AG (Vz) | Stellantis N.V. | Porsche AG |
| ISIN | FR0000131906 | DE0007664039 | NL00150001Q9 | DE000PAG9113 |
| Price |
49.99 EUR
|
106.875 EUR
|
18.563 EUR
|
72.01 EUR
|
| Date | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 | 16/07/24 22:59 |
| Cap | 49.24 EUR | 106.60 EUR | 18.068 EUR | 72.58 EUR |
| Distance to Cap | 0.960001 | 0.0500015 | 0.37 | -0.9 |
| Distance to Cap in % | 1.91% | 0.05% | 2.01% | -1.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 24.62 EUR | 53.30 EUR | 9.034 EUR | 36.29 EUR |
| Distance to Barrier | 25.58 | 53.35 | 9.404 | 35.39 |
| Distance to Barrier in % | 50.96% | 50.02% | 51.00% | 49.37% |
| Is Barrier reached | No | No | No | No |
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