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Lock-In Barrier Reverse Convertible
Symbol:
MCAJJB
ISIN:
CH1328718031
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 | 98.70 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1328718031 |
| Valor | 132871803 |
| Symbol | MCAJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.75% |
| Coupon Premium | 7.54% |
| Coupon Yield | 4.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| 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 | 493,424 USD |
| Average Sell Value | 495,924 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US0079031078 | US67066G1040 | US8740391003 |
| Price |
132.97 EUR
|
136.40 EUR
|
182.80 EUR
|
| Date | 23/11/24 11:49 | 23/11/24 11:50 | 23/11/24 11:51 |
| Cap | 153.44 USD | 140.41 USD | 197.93 USD |
| Distance to Cap | -14.8 | 3.26 | -7.50001 |
| Distance to Cap in % | -10.68% | 2.27% | -3.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 84.392 USD | 77.2255 USD | 108.862 USD |
| Distance to Barrier | 54.248 | 66.4445 | 81.5685 |
| Distance to Barrier in % | 39.13% | 46.25% | 42.83% |
| Is Barrier reached | No | No | No |
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