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Callable Multi Barrier Reverse Convertible
Symbol:
MBPBJB
ISIN:
CH1292534331
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 | 98.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534331 |
| Valor | 129253433 |
| Symbol | MBPBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 16.75% |
| Coupon Premium | 11.90% |
| Coupon Yield | 4.85% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/02/2025 |
| Last trading day | 29/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 4.50% |
| Maximum yield p.a. | 21.92% |
| Sideways yield | 4.50% |
| Sideways yield p.a. | 21.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.60 % |
| 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 | 488,566 USD |
| Average Sell Value | 491,066 USD |
| Spreads Availability Ratio | 84.39% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nike Inc. | Puma SE |
| ISIN | US0231351067 | US6541061031 | DE0006969603 |
| Price |
189.34 EUR
|
74.35 EUR
|
43.905 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 | 22/11/24 22:58 |
| Cap | 161.26 USD | 103.88 USD | 38.000 EUR |
| Distance to Cap | 37.51 | -27.96 | 4.93 |
| Distance to Cap in % | 18.87% | -36.83% | 11.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 88.693 USD | 57.134 USD | 20.90 EUR |
| Distance to Barrier | 110.077 | 18.786 | 22.03 |
| Distance to Barrier in % | 55.38% | 24.74% | 51.32% |
| Is Barrier reached | No | No | No |
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