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Callable Multi Barrier Reverse Convertible
Symbol:
MAPSJB
ISIN:
CH1152557372
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:50:00 |
|
72.00 %
|
- %
|
CHF |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 81.80 | ||||
| Diff. absolute / % | -9.55 | -11.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1152557372 |
| Valor | 115255737 |
| Symbol | MAPSJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.47% |
| Coupon Yield | 0.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 07/10/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/05/2022 |
| Date of maturity | 21/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | - |
| Last Best Bid Price | 71.30 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Intel Corp. | Meta Platforms Inc. |
| ISIN | US0231351067 | US5949181045 | US4581401001 | US30303M1027 |
| Price |
173.59 EUR
|
373.65 EUR
|
28.67 EUR
|
412.625 EUR
|
| Date | 03/05/24 15:07 | 03/05/24 15:07 | 03/05/24 15:07 | 03/05/24 15:07 |
| Cap | 105.372 USD | 260.55 USD | 42.83 USD | 188.74 USD |
| Distance to Cap | 79.408 | 137.44 | -12.31 | 253.18 |
| Distance to Cap in % | 42.97% | 34.53% | -40.33% | 57.29% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 63.2232 USD | 156.33 USD | 25.698 USD | 113.244 USD |
| Distance to Barrier | 121.557 | 241.66 | 0.0319995 | 328.676 |
| Distance to Barrier in % | 65.78% | 60.72% | 0.12% | 74.37% |
| Is Barrier reached | No | No | Yes | No |
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