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Lock-In Barrier Reverse Convertible
Symbol:
MBNEJB
ISIN:
CH1292534125
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 | 107.30 | ||||
| Diff. absolute / % | -0.30 | -0.28% | |||
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 | CH1292534125 |
| Valor | 129253412 |
| Symbol | MBNEJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 5.49% |
| Coupon Yield | 4.76% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/12/2023 |
| Date of maturity | 12/12/2025 |
| Last trading day | 05/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 107.5000 |
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 107.50 % |
| 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 | 535,000 USD |
| Average Sell Value | 537,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
178.19 EUR
|
412.525 EUR
|
171.00 EUR
|
451.475 EUR
|
| Date | 16/07/24 17:52 | 16/07/24 17:52 | 16/07/24 17:52 | 16/07/24 17:52 |
| Cap | 146.88 USD | 372.52 USD | 130.99 USD | 318.29 USD |
| Distance to Cap | 46.74 | 76.02 | 54.76 | 172.5 |
| Distance to Cap in % | 24.14% | 16.95% | 29.48% | 35.15% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 95.472 USD | 242.138 USD | 85.1435 USD | 206.889 USD |
| Distance to Barrier | 98.148 | 206.402 | 100.606 | 283.902 |
| Distance to Barrier in % | 50.69% | 46.02% | 54.16% | 57.85% |
| Is Barrier reached | No | No | No | No |
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