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Multi Barrier Reverse Convertible
Symbol:
MBPOJB
ISIN:
CH1302701177
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 | 101.85 | ||||
| Diff. absolute / % | -0.70 | -0.69% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1302701177 |
| Valor | 130270117 |
| Symbol | MBPOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 25.75% |
| Coupon Premium | 20.30% |
| Coupon Yield | 5.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 2.42% |
| Maximum yield p.a. | 14.95% |
| Sideways yield | 2.42% |
| Sideways yield p.a. | 14.95% |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.20 % |
| 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 | 509,094 USD |
| Average Sell Value | 511,594 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Cisco Systems Inc. | Adobe Inc. |
| ISIN | US0079031078 | US17275R1023 | US00724F1012 |
| Price |
162.17 EUR
|
43.475 EUR
|
519.75 EUR
|
| Date | 16/07/24 21:25 | 16/07/24 21:25 | 16/07/24 21:25 |
| Cap | 166.913 USD | 46.172 USD | 457.553 USD |
| Distance to Cap | 8.65701 | 1.578 | 108.797 |
| Distance to Cap in % | 4.93% | 3.30% | 19.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 125.185 USD | 34.629 USD | 343.165 USD |
| Distance to Barrier | 50.3852 | 13.121 | 223.185 |
| Distance to Barrier in % | 28.70% | 27.48% | 39.41% |
| Is Barrier reached | No | No | No |
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