SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.25 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Reverse Convertible |
ISIN | CH1292534265 |
Valor | 129253426 |
Symbol | MBNTJB |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 3.25% |
Coupon Yield | 4.75% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 24/01/2024 |
Date of maturity | 27/01/2025 |
Last trading day | 17/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Average Spread | 0.50% |
Last Best Bid Price | 99.25 % |
Last Best Ask Price | 99.75 % |
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 | 496,296 USD |
Average Sell Value | 498,796 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |