SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.25 | ||||
Diff. absolute / % | 2.05 | +2.62% |
Last Price | 94.80 | Volume | 20,000 | |
Time | 17:07:22 | Date | 02/12/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable JB Multi Barrier Reverse Convertible |
ISIN | CH1302701433 |
Valor | 130270143 |
Symbol | MBTSJB |
Quotation in percent | Yes |
Coupon p.a. | 17.70% |
Coupon Premium | 12.50% |
Coupon Yield | 5.20% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 18/06/2024 |
Date of maturity | 18/06/2025 |
Last trading day | 11/06/2025 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Average Spread | 0.94% |
Last Best Bid Price | 80.25 % |
Last Best Ask Price | 81.00 % |
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 | 395,410 USD |
Average Sell Value | 399,160 USD |
Spreads Availability Ratio | 95.03% |
Quote Availability | 95.22% |