Callable Multi Barrier Reverse Convertible

Symbol: MBNFJB
ISIN: CH1292534133
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 101.30
Diff. absolute / % 0.00 0.00%

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) 101.2500
Maximum yield 0.21%
Maximum yield p.a. 3.37%
Sideways yield p.a. -

market maker quality Date: 11/11/2024

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%

Underlyings

Name Oracle Corp. Nvidia Corp. Tesla Inc.
ISIN US68389X1054 US67066G1040 US88160R1014
Price 178.39 EUR 139.50 EUR -
Date 12/11/24 22:59 12/11/24 22:59 -
Cap 116.24 USD 47.821 USD 246.72 USD
Distance to Cap 72.39 100.499 94.33
Distance to Cap in % 38.38% 67.76% 27.66%
Is Cap Level reached No No No
Barrier 63.932 USD 26.3015 USD 135.696 USD
Distance to Barrier 124.698 122.019 205.354
Distance to Barrier in % 66.11% 82.27% 60.21%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.