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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBKUJB
ISIN:
CH1269061391
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 40,000 | |
| Time | 15:04:09 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1269061391 |
| Valor | 126906139 |
| Symbol | MBKUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 14.25% |
| Coupon Premium | 8.82% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 28/08/2023 |
| Date of maturity | 28/08/2024 |
| Last trading day | 21/08/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 07/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 501,510 USD |
| Average Sell Value | 504,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amgen Inc. | Biomarin Pharmaceutical Inc. | Biogen Inc. | Moderna Inc. |
| ISIN | US0311621009 | US09061G1013 | US09062X1037 | US60770K1079 |
| Price |
290.65 EUR
|
75.80 EUR
|
206.65 EUR
|
113.99 EUR
|
| Date | 09/05/24 22:59 | 09/05/24 22:58 | 09/05/24 22:59 | 09/05/24 22:59 |
| Cap | 260.70 USD | 89.87 USD | 265.07 USD | 111.08 USD |
| Distance to Cap | 48.19 | -8.01 | -44.2 | 12.35 |
| Distance to Cap in % | 15.60% | -9.79% | -20.01% | 10.01% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 130.35 USD | 44.935 USD | 132.535 USD | 55.54 USD |
| Distance to Barrier | 178.54 | 36.925 | 88.335 | 67.89 |
| Distance to Barrier in % | 57.80% | 45.11% | 39.99% | 55.00% |
| Is Barrier reached | No | No | No | No |
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