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Callable Multi Barrier Reverse Convertible
Symbol:
MAJAJB
ISIN:
CH1282670491
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 | 98.25 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 97.50 | Volume | 50,000 | |
| Time | 15:25:16 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282670491 |
| Valor | 128267049 |
| Symbol | MAJAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 6.07% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2023 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 10.54% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 10.54% |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| 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 | 490,244 CHF |
| Average Sell Value | 492,744 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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