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Callable Multi Barrier Reverse Convertible
Symbol:
MBFQJB
ISIN:
CH1328717926
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 | 93.40 | ||||
| Diff. absolute / % | 1.00 | +1.10% | |||
Determined prices
| Last Price | 100.15 | Volume | 451,000 | |
| Time | 12:23:08 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328717926 |
| Valor | 132871792 |
| Symbol | MBFQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.80% |
| Coupon Premium | 16.13% |
| Coupon Yield | 0.67% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/09/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 19/09/2025 |
| 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) | 93.8000 |
| Maximum yield | 21.45% |
| Maximum yield p.a. | 25.42% |
| Sideways yield | 21.45% |
| Sideways yield p.a. | 25.42% |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.10 % |
| Last Best Ask Price | 91.60 % |
| 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 | 457,965 CHF |
| Average Sell Value | 460,465 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton | Estée Lauder Co. Inc. | Kering |
| ISIN | CH0210483332 | FR0000120321 | FR0000121014 | US5184391044 | FR0000121485 |
| Price | 118.50 CHF |
330.925 EUR
|
580.45 EUR
|
67.30 EUR
|
211.00 EUR
|
| Date | 22/11/24 17:19 | 23/11/24 10:03 | 23/11/24 10:03 | 23/11/24 10:02 | 23/11/24 10:03 |
| Cap | 114.55 CHF | 370.50 EUR | 591.90 EUR | 85.01 USD | 225.25 EUR |
| Distance to Cap | 5.05 | -47.6 | -17 | -16.23 | -16.8 |
| Distance to Cap in % | 4.22% | -14.74% | -2.96% | -23.60% | -8.06% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 57.275 CHF | 185.25 EUR | 295.95 EUR | 42.505 USD | 112.625 EUR |
| Distance to Barrier | 62.325 | 137.65 | 278.95 | 26.275 | 95.825 |
| Distance to Barrier in % | 52.11% | 42.63% | 48.52% | 38.20% | 45.97% |
| Is Barrier reached | No | No | No | No | No |
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