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Lock-In Barrier Reverse Convertible
Symbol:
MCANJB
ISIN:
CH1328718072
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 | 96.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1328718072 |
| Valor | 132871807 |
| Symbol | MCANJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 7.43% |
| Coupon Yield | 0.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/10/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| 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) | 96.3500 |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.95 % |
| Last Best Ask Price | 95.45 % |
| 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 | 478,183 CHF |
| Average Sell Value | 480,683 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Micron Technology Inc. | Microsoft Corp. |
| ISIN | US0079031078 | US5951121038 | US5949181045 |
| Price |
132.97 EUR
|
98.585 EUR
|
400.475 EUR
|
| Date | 23/11/24 12:01 | 23/11/24 12:01 | 22/11/24 21:59 |
| Cap | 167.89 USD | 106.92 USD | 416.32 USD |
| Distance to Cap | -29.25 | -4.3 | -3.16 |
| Distance to Cap in % | -21.10% | -4.19% | -0.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.6973 USD | 60.9444 USD | 237.302 USD |
| Distance to Barrier | 42.9427 | 41.6756 | 175.858 |
| Distance to Barrier in % | 30.97% | 40.61% | 42.56% |
| Is Barrier reached | No | No | No |
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