Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBLQJB
Underlyings: DAX Index / Nasdaq 100 Index / Nikkei 225 Index / SMI Index
ISIN: CH1269061607
Issuer:
Bank Julius Bär
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1269061607
Valor 126906160
Symbol MBLQJB
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 3.90%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2023
Date of maturity 12/09/2024
Last trading day 05/09/2024
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: 07/05/2024

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name SMI DAX Index Nasdaq 100 Index Nikkei 225 Index
ISIN CH0009980894 DE0008469008 US6311011026 JP9010C00002
Price 11,649.641 Points 18,699.50 Points 18,126.707 Points 38,423.17 Points
Date 09/05/24 19:11 09/05/24 19:11 09/05/24 19:11 09/05/24 19:11
Cap 10,958.90 CHF 15,771.70 EUR 15,508.20 USD 33,241.00 JPY
Distance to Cap 643.31 2726.67 2576.78 4961.35
Distance to Cap in % 5.54% 14.74% 14.25% 12.99%
Is Cap Level reached No No No No
Barrier 7,123.29 CHF 10,251.60 EUR 10,080.30 USD 21,606.70 JPY
Distance to Barrier 4478.92 8246.77 8004.66 16595.7
Distance to Barrier in % 38.60% 44.58% 44.26% 43.44%
Is Barrier reached No No No No

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