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Tracker Certificate
Symbol:
MAEKJB
ISIN:
CH0328482622
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 | 1,105.000 | ||||
| Diff. absolute / % | -29.00 | -2.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH0328482622 |
| Valor | 32848262 |
| Symbol | MAEKJB |
| Participation level | 1.0000 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 1,105.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0091 |
market maker quality Date: 20/11/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 1,126.00 USD |
| Last Best Ask Price | 1,136.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 569,824 USD |
| Average Sell Value | 574,824 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
400.475 EUR
|
158.45 EUR
|
537.10 EUR
|
| Date | 22/11/24 21:59 | 22/11/24 22:59 | 22/11/24 22:59 |
| Bonus level | 507.90 USD | 214.938 USD | 554.112 USD |
| Distance to Bonus level | -94.74 | -49.4475 | 4.8875 |
| Distance to Bonus level in % | -22.93% | -29.88% | 0.87% |
| Barrier | 345.372 USD | 146.158 USD | 376.797 USD |
| Distance to Barrier | 67.788 | 19.3325 | 182.204 |
| Distance to Barrier in % | 16.41% | 11.68% | 32.59% |
| Is Barrier reached | No | No | No |
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