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Lock-In Barrier Reverse Convertible
Symbol:
MAIUJB
ISIN:
CH1181963187
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:31:00 |
|
59.60 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 70.60 | ||||
| Diff. absolute / % | -11.00 | -15.58% | |||
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 | CH1181963187 |
| Valor | 118196318 |
| Symbol | MAIUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.15% |
| Coupon Premium | 7.42% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Dollar General Corp. - 31/08/2023) |
| 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 | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| 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 | 59.25 % |
| 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 | Starbucks Corp. | Booking Holdings Inc. | Dollar General Corp. |
| ISIN | US8552441094 | US09857L1089 | US2566771059 |
| Price |
69.37 EUR
|
3,460.50 EUR
|
128.10 EUR
|
| Date | 03/05/24 15:42 | 03/05/24 15:42 | 03/05/24 15:42 |
| Cap | 71.39 USD | 2,119.67 USD | 231.50 USD |
| Is Cap Level reached | No | No | No |
| Barrier | 46.4035 USD | 1,377.79 USD | 150.475 USD |
| Distance to Barrier | 28.5215 | 2080.64 | 7.255 |
| Distance to Barrier in % | 38.07% | 60.16% | 4.60% |
| Is Barrier reached | No | No | Yes |
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