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Callable Multi Barrier Reverse Convertible
Symbol:
MBTJJB
ISIN:
CH1302701342
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | Volume | 30,000 | |
| Time | 15:27:02 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1302701342 |
| Valor | 130270134 |
| Symbol | MBTJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 3.15% |
| Coupon Premium | 2.02% |
| Coupon Yield | 1.13% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/04/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| 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) | 100.0000 |
| Maximum yield | 3.59% |
| Maximum yield p.a. | 3.15% |
| Sideways yield | 3.59% |
| Sideways yield p.a. | 3.15% |
market maker quality Date: 16/05/2024
| 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 | 497,114 CHF |
| Average Sell Value | 499,614 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index | CAC 40 PR Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 | FR0003500008 |
| Price |
12,045.805 Points
|
5,071.871 Points
|
5,305.1553 Points
|
8,173.995 Points
|
| Date | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:00 | 17/05/24 22:10 |
| Cap | 11,615.30 CHF | 5,044.42 EUR | 5,223.39 USD | 8,156.49 EUR |
| Distance to Cap | 410.81 | 28.0302 | 72.7799 | 32.0002 |
| Distance to Cap in % | 3.42% | 0.55% | 1.37% | 0.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6,620.73 CHF | 2,875.32 EUR | 2,977.33 USD | 4,649.20 EUR |
| Distance to Barrier | 5405.4 | 2197.13 | 2318.84 | 3539.29 |
| Distance to Barrier in % | 44.95% | 43.32% | 43.78% | 43.22% |
| Is Barrier reached | No | No | No | No |
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