Capped Capital Protection Certificate

Termsheet  
Symbol: MCXPJB
Underlyings: Swiss & European Diversified Stocks Basket
ISIN: CH0488526572
Issuer:
Bank Julius Bär
Trade

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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 133.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Capital Protection Certificate
ISIN CH0488526572
Valor 48852657
Symbol MCXPJB
Participation level 1.0000
Barrier 219.70 CHF
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 10/09/2019
Date of maturity 10/09/2024
Last trading day 03/09/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 25/04/2024

Average Spread 0.75%
Last Best Bid Price 132.55 %
Last Best Ask Price 133.55 %
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 664,282 USD
Average Sell Value 669,282 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Swiss RE AG CH0126881561 99.50 CHF 26/04/24 17:31 145.41 CHF 45.79 45.96% No
Zurich Insurance Group AG CH0011075394 439.9000 CHF 26/04/24 17:31 531.15 CHF 90.25 20.47% No
ABB CH0012221716 44.9400 CHF 26/04/24 17:31 27.7425 CHF -17.2475 -38.34% No
Mercedes-Benz Group DE0007100000 74.505 EUR 27/04/24 13:04 54.176 EUR -19.044 -26.01% No
Eni S.p.A. IT0003132476 15.26 EUR 27/04/24 13:04 20.403 EUR 5.149 33.76% No
Sanofi S.A. FR0000120578 91.97 EUR 27/04/24 13:04 1,209.16 EUR 1117.54 1,219.76% No
Telefonica S.A. ES0178430E18 4.203 EUR 27/04/24 13:04 9.558 EUR 5.408 130.31% No
Münchener Rückversicherung AG DE0008430026 414.20 EUR 27/04/24 13:04 329.55 EUR -93.65 -22.13% No
Roche AG CH0012032048 221.00 CHF 26/04/24 17:31 406.425 CHF 185.025 83.57% No
Royal Dutch Shell Plc. (AMS) 34.125 EUR 27/04/24 13:04 37.665 EUR 3.625 10.65% No

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