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Callable Multi Barrier Reverse Convertible
Symbol:
MCAPJB
ISIN:
CH1328718098
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 | 95.90 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1328718098 |
| Valor | 132871809 |
| Symbol | MCAPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| 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) | 96.2000 |
| Maximum yield | 19.47% |
| Maximum yield p.a. | 13.04% |
| Sideways yield | 19.47% |
| Sideways yield p.a. | 13.04% |
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 | Eli Lilly & Co. | Vertex Pharmaceuticals Inc. | Novo Nordisk AS-SPONS ADR | Sandoz Group AG |
| ISIN | US5324571083 | US92532F1003 | US6701002056 | CH1243598427 |
| Price | 660.00 CHF |
432.95 EUR
|
101.00 EUR
|
40.60 CHF |
| Date | 22/11/24 10:28 | 23/11/24 10:03 | 22/11/24 23:00 | 22/11/24 17:30 |
| Cap | 786.23 USD | 483.96 USD | 105.32 USD | 39.77 CHF |
| Distance to Cap | -33.77 | -33.76 | -0.870003 | 0.599999 |
| Distance to Cap in % | -4.49% | -7.50% | -0.83% | 1.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 432.427 USD | 266.178 USD | 57.926 USD | 21.8735 CHF |
| Distance to Barrier | 320.034 | 184.022 | 46.524 | 18.4965 |
| Distance to Barrier in % | 42.53% | 40.88% | 44.54% | 45.82% |
| Is Barrier reached | No | No | No | No |
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