Tracker Certificate

Symbol: MBJQJB
ISIN: CH1255578085
Issuer:
Bank Julius Bär
Trade

Chart

    
    

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 614.000
Diff. absolute / % 8.00 +1.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 630.0000
Sideways yield p.a. -
Spread in % 0.0257

market maker quality Date: 08/05/2024

Average Spread 2.47%
Last Best Bid Price 601.00 USD
Last Best Ask Price 616.00 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 299,784 USD
Average Sell Value 307,284 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayer AG Alibaba Group Hldg.
ISIN DE000BAY0017 US01609W1027
Price 28.925 EUR 74.40 EUR
Date 12/05/24 19:04 12/05/24 19:03
Bonus level 78.078 EUR 129.052 USD
Distance to Bonus level -49.388 -49.152
Distance to Bonus level in % -172.14% -61.52%
Barrier 40.56 EUR 67.04 USD
Distance to Barrier -11.87 12.86
Distance to Barrier in % -41.37% 16.10%
Is Barrier reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.