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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBLTJB
ISIN:
CH1269061631
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 | 97.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.40 | Volume | 50,000 | |
| Time | 16:59:06 | Date | 09/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1269061631 |
| Valor | 126906163 |
| Symbol | MBLTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.21% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| 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) | 98.4000 |
| Maximum yield | 4.22% |
| Maximum yield p.a. | 14.81% |
| Sideways yield | 4.22% |
| Sideways yield p.a. | 14.81% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.45 % |
| 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 | 486,147 USD |
| Average Sell Value | 488,647 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deere & Co. | U.S. Bancorp | ON Semiconductor Corp. | Stellantis N.V. |
| ISIN | US2441991054 | US9029733048 | US6821891057 | NL00150001Q9 |
| Price |
428.825 EUR
|
50.48 EUR
|
66.98 EUR
|
12.527 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 238.419 USD | 21.5232 USD | 57.5899 USD | 10.1598 EUR |
| Distance to Cap | 199.611 | 30.7768 | 11.1801 | 2.1702 |
| Distance to Cap in % | 45.57% | 58.85% | 16.26% | 17.60% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 218.214 USD | 19.6992 USD | 52.7094 USD | 9.2988 EUR |
| Distance to Barrier | 219.816 | 32.6008 | 16.0606 | 3.0312 |
| Distance to Barrier in % | 50.18% | 62.33% | 23.35% | 24.58% |
| Is Barrier reached | No | No | No | No |
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