Callable Multi Barrier Reverse Convertible

Symbol: MBNFJB
ISIN: CH1292534133
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.75
Diff. absolute / % -0.15 -0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1292534133
Valor 129253413
Symbol MBNFJB
Quotation in percent Yes
Coupon p.a. 23.40%
Coupon Premium 18.07%
Coupon Yield 5.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/12/2023
Date of maturity 05/12/2024
Last trading day 29/11/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.7000
Maximum yield 0.13%
Maximum yield p.a. 3.54%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.40 %
Last Best Ask Price 100.90 %
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 502,000 USD
Average Sell Value 504,500 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Oracle Corp. Nvidia Corp. Tesla Inc.
ISIN US68389X1054 US67066G1040 US88160R1014
Price 184.65 EUR 136.30 EUR 338.425 EUR
Date 22/11/24 22:59 22/11/24 22:59 22/11/24 22:59
Cap 116.24 USD 47.821 USD 246.72 USD
Distance to Cap 76.99 95.849 108.54
Distance to Cap in % 39.84% 66.71% 30.55%
Is Cap Level reached No No No
Barrier 63.932 USD 26.3015 USD 135.696 USD
Distance to Barrier 129.298 117.368 219.564
Distance to Barrier in % 66.91% 81.69% 61.80%
Is Barrier reached No No No

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