Capital Protection Certificate*

Symbol: MENDJB
Underlyings: US Blue Chips Basket
ISIN: CH1108001673
Issuer:
Bank Julius Bär
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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 103.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protection Certificate*
ISIN CH1108001673
Valor 110800167
Symbol MENDJB
Participation level 1.0000
Barrier 130.91 USD
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 90.00%
Exercise type American
Currency US Dollar
First Trading Date 14/05/2021
Date of maturity 14/05/2024
Last trading day 02/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Julius Bär

market maker quality Date: 02/05/2024

Average Spread -
Last Best Bid Price 101.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date
IBM Corp. US4592001014 154.55 EUR 03/05/24 18:39
McDonald's Corp. US5801351017 250.00 EUR 03/05/24 18:39
Pfizer Inc. US7170811035 25.5925 EUR 03/05/24 18:39
Procter & Gamble Co. US7427181091 152.18 EUR 03/05/24 18:39
Coca-Cola Co. US1912161007 57.60 EUR 03/05/24 18:39
JPMorgan Chase & Co. US46625H1005 177.15 EUR 03/05/24 18:39
Verizon Communications Inc. US92343V1044 36.07 EUR 03/05/24 18:39
Chevron US1667641005 147.51 EUR 03/05/24 18:39
AT&T Inc. US00206R1023 15.655 EUR 03/05/24 18:39
Kraft Heinz Co. US5007541064 33.7825 EUR 03/05/24 18:39

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