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Lock-In Barrier Reverse Convertible
Symbol:
MBBUJB
ISIN:
CH1170682053
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:42:00 |
|
99.75 %
|
100.25 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1170682053 |
| Valor | 117068205 |
| Symbol | MBBUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.76% |
| Coupon Yield | 2.74% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Meta Platforms Inc. - 11/10/2022) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,000 USD |
| Average Sell Value | 501,500 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
371.575 EUR
|
155.59 EUR
|
410.10 EUR
|
| Date | 03/05/24 14:17 | 03/05/24 14:17 | 03/05/24 14:17 |
| Cap | 267.46 USD | 115.628 USD | 195.89 USD |
| Is Cap Level reached | No | No | No |
| Barrier | 173.849 USD | 75.1581 USD | 127.328 USD |
| Distance to Barrier | 224.141 | 91.4919 | 6.43149 |
| Distance to Barrier in % | 56.32% | 54.90% | 4.81% |
| Is Barrier reached | No | No | Yes |
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