Capped Capital Protection Certificate

Termsheet  
Symbol: MCXPJB
Underlyings: Swiss & European Diversified Stocks Basket
ISIN: CH0488526572
Issuer:
Bank Julius Bär
Trade

Chart

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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 138.00
Diff. absolute / % 0.25 +0.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Capital Protection Certificate
ISIN CH0488526572
Valor 48852657
Symbol MCXPJB
Participation level 1.0000
Barrier 6.37 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 10/09/2019
Date of maturity 10/09/2024
Last trading day 03/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 16/05/2024

Average Spread 0.72%
Last Best Bid Price 137.75 %
Last Best Ask Price 138.75 %
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 688,509 USD
Average Sell Value 693,509 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Swiss RE AG CH0126881561 110.1000 CHF 17/05/24 17:30 145.41 CHF 35.41 32.19% No
Zurich Insurance Group AG CH0011075394 471.80 CHF 17/05/24 17:30 531.15 CHF 60.55 12.87% No
ABB CH0012221716 47.4100 CHF 17/05/24 17:30 27.7425 CHF -19.5875 -41.39% No
Mercedes-Benz Group DE0007100000 68.06 EUR 18/05/24 09:33 54.176 EUR -14.024 -20.56% No
Eni S.p.A. IT0003132476 14.858 EUR 17/05/24 21:58 20.403 EUR 5.623 38.04% No
Sanofi S.A. FR0000120578 89.85 EUR 18/05/24 09:33 1,209.16 EUR 1118.92 1,239.94% No
Telefonica S.A. ES0178430E18 4.1565 EUR 18/05/24 09:33 9.558 EUR 5.432 131.65% No
Münchener Rückversicherung AG DE0008430026 458.10 EUR 18/05/24 09:33 329.55 EUR -124.85 -27.48% No
Roche AG CH0012032048 237.1000 CHF 17/05/24 17:30 406.425 CHF 169.525 71.56% No
Royal Dutch Shell Plc. (AMS) 33.0175 EUR 18/05/24 09:33 37.665 EUR 4.545 13.72% No

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