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Tracker Certificate
Symbol:
MBJQJB
ISIN:
CH1255578085
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:26:00 |
|
380.250
|
391.500
|
USD |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 399.250 | ||||
| Diff. absolute / % | -18.75 | -4.70% | |||
Determined prices
| Last Price | 495.500 | Volume | 8 | |
| Time | 16:22:21 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Tracker Certificate |
| ISIN | CH1255578085 |
| Valor | 125557808 |
| Symbol | MBJQJB |
| 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 | 06/07/2023 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 394.0000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0290 |
market maker quality Date: 25/11/2024
| Average Spread | 2.99% |
| Last Best Bid Price | 396.50 USD |
| Last Best Ask Price | 408.50 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 197,672 USD |
| Average Sell Value | 203,672 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayer AG | Alibaba Group Hldg. |
| ISIN | DE000BAY0017 | US01609W1027 |
| Price |
19.148 EUR
|
82.00 EUR
|
| Date | 26/11/24 12:40 | 26/11/24 12:39 |
| Bonus level | 78.078 EUR | 127.98 USD |
| Distance to Bonus level | -58.74 | -42.4402 |
| Distance to Bonus level in % | -303.75% | -49.61% |
| Barrier | 40.56 EUR | 66.4832 USD |
| Distance to Barrier | -21.222 | 19.0568 |
| Distance to Barrier in % | -109.74% | 22.28% |
| Is Barrier reached | No | No |
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