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Callable Multi Barrier Reverse Convertible
Symbol:
MAYPJB
ISIN:
CH1302701045
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
13:42:00 |
|
46.20 %
|
47.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 47.05 | ||||
| Diff. absolute / % | -0.85 | -1.81% | |||
Determined prices
| Last Price | 52.35 | Volume | 20,000 | |
| Time | 15:19:43 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701045 |
| Valor | 130270104 |
| Symbol | MAYPJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.87% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Porsche AG - 26/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/04/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| 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) | 47.6000 |
| Maximum yield | 113.20% |
| Maximum yield p.a. | 543.66% |
| Sideways yield | 3.35% |
| Sideways yield p.a. | 16.11% |
market maker quality Date: 17/04/2025
| Average Spread | 1.60% |
| Last Best Bid Price | 46.50 % |
| Last Best Ask Price | 47.25 % |
| 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 | 231,853 CHF |
| Average Sell Value | 235,603 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Porsche AG |
| ISIN | US0378331005 | FR0000121014 | FR0000052292 | DE000PAG9113 |
| Price |
169.33 EUR
|
474.15 EUR
|
2,276.00 EUR
|
43.625 EUR
|
| Date | 22/04/25 14:01 | 22/04/25 14:01 | 22/04/25 14:01 | 22/04/25 14:01 |
| Cap | 171.48 USD | 833.70 EUR | 2,355.43 EUR | 92.28 EUR |
| Distance to Cap | 21.6 | -348.1 | -68.4339 | -48.6 |
| Distance to Cap in % | 11.19% | -71.68% | -2.99% | -111.26% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 94.314 USD | 458.535 EUR | 1,295.49 EUR | 50.754 EUR |
| Distance to Barrier | 98.766 | 27.065 | 991.511 | 0.165998 |
| Distance to Barrier in % | 51.15% | 5.57% | 43.35% | 0.33% |
| Is Barrier reached | No | No | No | Yes |
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