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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBPHJB
ISIN:
CH1292534398
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 | 99.55 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1292534398 |
| Valor | 129253439 |
| Symbol | MBPHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 6.23% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 8.75% |
| Maximum yield p.a. | 11.09% |
| Sideways yield | 8.75% |
| Sideways yield p.a. | 11.09% |
market maker quality Date: 10/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 497,719 USD |
| Average Sell Value | 500,219 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | iShares Russell 2000 USD ETF |
| ISIN | US6311011026 | EU0009658426 | JP3027650005 | US4642876555 |
| Price |
18,189.895 Points
|
146.1900 Points | - |
189.60 EUR
|
| Date | 14/05/24 08:32 | 13/05/24 17:50 | - | 14/05/24 08:32 |
| Cap | 17,845.70 USD | 118.76 EUR | 39,950.00 JPY | 204.44 USD |
| Distance to Cap | 315.46 | 27.12 | -100 | 1.89 |
| Distance to Cap in % | 1.74% | 18.59% | -0.25% | 0.92% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12,492.00 USD | 83.132 EUR | 27,965.00 JPY | 143.108 USD |
| Distance to Barrier | 5706.61 | 63.058 | 11885 | 61.612 |
| Distance to Barrier in % | 31.36% | 43.13% | 29.82% | 30.10% |
| Is Barrier reached | No | No | No | No |
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