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Callable Multi Barrier Reverse Convertible
Symbol:
MBTJJB
ISIN:
CH1302701342
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 | 99.20 | ||||
| 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 | CH1302701342 |
| Valor | 130270134 |
| Symbol | MBTJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.15% |
| Coupon Premium | 2.02% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 2.01% |
| Maximum yield p.a. | 3.23% |
| Sideways yield | 2.01% |
| Sideways yield p.a. | 3.23% |
market maker quality Date: 20/11/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.65 % |
| 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 | 494,097 CHF |
| Average Sell Value | 499,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price |
11,730.906 Points
|
4,797.4624 Points
|
5,966.092 Points
|
7,264.6763 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:00 | 22/11/24 22:25 |
| Cap | 11,615.30 CHF | 5,044.42 EUR | 5,223.39 USD | 8,156.49 EUR |
| Distance to Cap | 117.43 | -288.59 | 732.87 | -943.17 |
| Distance to Cap in % | 1.00% | -6.07% | 12.30% | -13.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,620.73 CHF | 2,875.32 EUR | 2,977.33 USD | 4,649.20 EUR |
| Distance to Barrier | 5112.02 | 1880.51 | 2978.93 | 2564.12 |
| Distance to Barrier in % | 43.57% | 39.54% | 50.01% | 35.55% |
| Is Barrier reached | No | No | No | No |
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