Callable Multi Barrier Reverse Convertible

Symbol: MBBBJB
ISIN: CH1170682020
Issuer:
Bank Julius Bär
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SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 100.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1170682020
Valor 117068202
Symbol MBBBJB
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.61%
Coupon Yield 1.39%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2023
Date of maturity 24/07/2024
Last trading day 19/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Helvetia Hldg. AG Logitech International SA Stadler Rail AG
ISIN CH0466642201 CH0025751329 CH0002178181
Price 120.3000 CHF 72.06 CHF 27.30 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 114.20 CHF 50.54 CHF 36.24 CHF
Distance to Cap 3.9 20.8 -8.54
Distance to Cap in % 3.30% 29.16% -30.83%
Is Cap Level reached No No No
Barrier 57.10 CHF 25.27 CHF 18.12 CHF
Distance to Barrier 61.6 46.57 9.73
Distance to Barrier in % 51.90% 64.82% 34.94%
Is Barrier reached No No No

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