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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBTSJB
ISIN:
CH1302701433
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 | 70.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.85 | Volume | 15,000 | |
| Time | 09:52:22 | Date | 24/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | - |
| Last Best Bid Price | 64.70 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.01% |
Underlyings
| Name | Advanced Micro Devices Inc. | Intel Corp. | Marvell Technology Group Ltd. |
| ISIN | US0079031078 | US4581401001 | US5738741041 |
| Price |
77.04 EUR
|
16.67 EUR
|
45.51 EUR
|
| Date | 17/04/25 22:59 | 17/04/25 22:59 | 17/04/25 22:59 |
| Cap | 158.96 USD | 30.92 USD | 70.40 USD |
| Distance to Cap | -72.29 | -12.285 | -19.2 |
| Distance to Cap in % | -83.41% | -65.92% | -37.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 95.376 USD | 18.552 USD | 42.24 USD |
| Distance to Barrier | -8.706 | 0.0830002 | 8.96 |
| Distance to Barrier in % | -10.05% | 0.45% | 17.50% |
| Is Barrier reached | No | No | No |
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