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Callable Reverse Convertible
Symbol:
MBPEJB
ISIN:
CH1292534364
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 | 99.40 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534364 |
| Valor | 129253436 |
| Symbol | MBPEJB |
| Outperformance Level | 105.5880 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 9.09% |
| Sideways yield | -0.02% |
| Sideways yield p.a. | -0.01% |
market maker quality Date: 15/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 496,203 EUR |
| Average Sell Value | 498,703 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
228.30 EUR
|
84.425 EUR
|
| Date | 17/05/24 07:32 | 17/05/24 07:32 |
| Cap | 136.08 EUR | 78.9525 USD |
| Distance to Cap | 96.02 | 13.8075 |
| Distance to Cap in % | 41.37% | 14.89% |
| Is Cap Level reached | No | No |
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