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Callable Multi Reverse Convertible
Symbol:
MBPTJB
ISIN:
CH1302701227
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:54:00 |
|
92.60 %
|
93.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.15 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
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 | CH1302701227 |
| Valor | 130270122 |
| Symbol | MBPTJB |
| Outperformance Level | 53.7094 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 7.20% |
| 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 | 05/06/2025 |
| 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) | 93.0500 |
| Maximum yield | 13.81% |
| Maximum yield p.a. | 23.90% |
| Sideways yield p.a. | - |
market maker quality Date: 13/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.65 % |
| Last Best Ask Price | 92.15 % |
| 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 | 457,908 EUR |
| Average Sell Value | 460,408 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Straumann Hldg. AG | Moncler S.p.A |
| ISIN | US5324571083 | CH1175448666 | IT0004965148 |
| Price | 675.00 CHF | 112.8500 CHF |
47.51 EUR
|
| Date | 07/11/24 11:43 | 14/11/24 16:55 | 14/11/24 17:13 |
| Cap | 667.942 USD | 95.08 CHF | 49.68 EUR |
| Distance to Cap | 144.158 | 17.72 | -3.4 |
| Distance to Cap in % | 17.75% | 15.71% | -7.35% |
| Is Cap Level reached | No | No | No |
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