SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 101.2500 |
Maximum yield | 0.21% |
Maximum yield p.a. | 3.37% |
Sideways yield p.a. | - |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 504,240 USD |
Average Sell Value | 506,740 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |