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Lock-In Barrier Reverse Convertible
Symbol:
MCAGJB
ISIN:
CH1328718007
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 | 80.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 83.00 | Volume | 10,000 | |
| Time | 09:15:18 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1328718007 |
| Valor | 132871800 |
| Symbol | MCAGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.64% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/09/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 81.6000 |
| Sideways yield p.a. | - |
market maker quality Date: 06/02/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 81.05 % |
| Last Best Ask Price | 81.85 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,902 |
| Average Buy Value | 400,097 USD |
| Average Sell Value | 404,018 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | Roche AG | Novo Nordisk AS-SPONS ADR |
| ISIN | US5324571083 | CH0012032048 | US6701002056 |
| Price | 745.00 CHF | 289.00 CHF |
83.60 EUR
|
| Date | 31/01/25 09:05 | 07/02/25 17:30 | 07/02/25 21:47 |
| Cap | 921.49 USD | 269.20 CHF | 127.51 USD |
| Distance to Cap | -37.8 | 20.2 | -39.82 |
| Distance to Cap in % | -4.28% | 6.98% | -45.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 645.043 USD | 188.44 CHF | 89.257 USD |
| Distance to Barrier | 238.647 | 100.96 | -1.567 |
| Distance to Barrier in % | 27.01% | 34.89% | -1.79% |
| Is Barrier reached | No | No | No |
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