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Callable Multi Reverse Convertible
Symbol:
MBAPJB
ISIN:
CH1302701078
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 | 99.55 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 Reverse Convertible |
| ISIN | CH1302701078 |
| Valor | 130270107 |
| Symbol | MBAPJB |
| Outperformance Level | 288.2360 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.35% |
| Coupon Premium | 5.90% |
| Coupon Yield | 3.45% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 8.76% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 3.73% |
| Sideways yield p.a. | 4.10% |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| 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 | 497,450 EUR |
| Average Sell Value | 499,950 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sika AG | Novo Nordisk AS (B) | Ferrari N.V. |
| ISIN | CH0418792922 | DK0062498333 | NL0011585146 |
| Price | 262.80 CHF |
129.32 EUR
|
393.30 EUR
|
| Date | 16/07/24 17:30 | 16/07/24 21:46 | 16/07/24 21:46 |
| Cap | 221.44 CHF | 777.12 DKK | 311.28 EUR |
| Distance to Cap | 41.36 | 196.18 | 82.52 |
| Distance to Cap in % | 15.74% | 20.16% | 20.95% |
| Is Cap Level reached | No | No | No |
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