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Express Certificate
Symbol:
MBPSJB
ISIN:
CH1302701219
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 | 97.85 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Certificate |
| ISIN | CH1302701219 |
| Valor | 130270121 |
| Symbol | MBPSJB |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2024 |
| Date of maturity | 20/07/2027 |
| Last trading day | 13/07/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.2000 |
market maker quality Date: 25/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 97.85 % |
| 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 | 484,868 CHF |
| Average Sell Value | 487,368 CHF |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | Nomura Nikkei 225 JPY ETF |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | JP3027650005 |
| Price |
12,280.758 Points
|
4,876.2163 Points
|
5,461.5586 Points
|
- |
| Date | 26/07/24 22:00 | 26/07/24 22:00 | 26/07/24 22:00 | - |
| Cap | 12,151.20 CHF | 4,958.86 EUR | 5,633.91 USD | 43,510.00 JPY |
| Distance to Cap | 69.8403 | -147.58 | -190.88 | -4700 |
| Distance to Cap in % | 0.57% | -3.07% | -3.51% | -12.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,290.71 CHF | 2,975.32 EUR | 3,380.35 USD | 26,106.00 JPY |
| Distance to Barrier | 4930.32 | 1835.96 | 2062.68 | 12704 |
| Distance to Barrier in % | 40.34% | 38.16% | 37.90% | 32.73% |
| Is Barrier reached | No | No | No | No |
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