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Lock-In Barrier Reverse Convertible
Symbol:
MBPQJB
ISIN:
CH1302701193
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 | 96.10 | ||||
| Diff. absolute / % | 0.65 | +0.68% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1302701193 |
| Valor | 130270119 |
| Symbol | MBPQJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 6.82% |
| Coupon Yield | 5.18% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/05/2024 |
| Date of maturity | 28/05/2025 |
| Last trading day | 21/05/2025 |
| 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) | 97.7000 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| 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 | 482,422 USD |
| Average Sell Value | 484,922 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Novo Nordisk AS (B) | Moderna Inc. |
| ISIN | US5324571083 | DK0062498333 | US60770K1079 |
| Price | 830.00 CHF |
129.27 EUR
|
114.40 EUR
|
| Date | 03/07/24 09:00 | 16/07/24 21:50 | 16/07/24 21:50 |
| Cap | 770.00 CHF | 903.30 DKK | 132.90 USD |
| Distance to Cap | 79.5465 | 70 | -7.12 |
| Distance to Cap in % | 9.36% | 7.19% | -5.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 423.50 CHF | 496.815 DKK | 73.095 USD |
| Distance to Barrier | 426.047 | 476.485 | 52.685 |
| Distance to Barrier in % | 50.15% | 48.96% | 41.89% |
| Is Barrier reached | No | No | No |
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