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Callable Multi Barrier Reverse Convertible
Symbol:
MBNFJB
ISIN:
CH1292534133
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 | 88.85 | ||||
| Diff. absolute / % | 0.40 | +0.45% | |||
Determined prices
| Last Price | 84.90 | Volume | 60,000 | |
| Time | 16:02:49 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1292534133 |
| Valor | 129253413 |
| Symbol | MBNFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 23.40% |
| Coupon Premium | 18.07% |
| Coupon Yield | 5.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 05/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 89.1000 |
| Maximum yield | 25.44% |
| Maximum yield p.a. | 45.96% |
| Sideways yield | 25.44% |
| Sideways yield p.a. | 45.96% |
market maker quality Date: 16/05/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 87.95 % |
| Last Best Ask Price | 88.45 % |
| 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 | 438,386 USD |
| Average Sell Value | 440,886 USD |
| Spreads Availability Ratio | 35.97% |
| Quote Availability | 100.00% |
Underlyings
| Name | Oracle Corp. | Nvidia Corp. | Tesla Inc. |
| ISIN | US68389X1054 | US67066G1040 | US88160R1014 |
| Price |
113.66 EUR
|
851.30 EUR
|
163.36 EUR
|
| Date | 18/05/24 13:03 | 18/05/24 13:03 | 18/05/24 13:03 |
| Cap | 116.24 USD | 478.21 USD | 246.72 USD |
| Distance to Cap | 6.55 | 460.41 | -69.29 |
| Distance to Cap in % | 5.33% | 49.05% | -39.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 63.932 USD | 263.016 USD | 135.696 USD |
| Distance to Barrier | 58.858 | 675.604 | 41.734 |
| Distance to Barrier in % | 47.93% | 71.98% | 23.52% |
| Is Barrier reached | No | No | No |
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