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Lock-In Barrier Reverse Convertible
Symbol:
MAJUJB
ISIN:
CH1181963310
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:42:00 |
|
99.85 %
|
100.35 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.35 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1181963310 |
| Valor | 118196331 |
| Symbol | MAJUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 7.87% |
| Coupon Yield | 2.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| 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
| Ask Price (basis for calculation) | 100.3500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 499,250 USD |
| Average Sell Value | 501,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | MasterCard Inc. | Visa Inc. | PayPal Holdings Inc. |
| ISIN | US57636Q1040 | US92826C8394 | US70450Y1038 |
| Price |
409.00 EUR
|
248.925 EUR
|
61.27 EUR
|
| Date | 03/05/24 15:52 | 03/05/24 15:52 | 03/05/24 15:52 |
| Cap | 329.32 USD | 196.75 USD | 77.73 USD |
| Is Cap Level reached | No | No | No |
| Barrier | 214.058 USD | 127.887 USD | 50.5245 USD |
| Distance to Barrier | 226.922 | 139.803 | 16.4455 |
| Distance to Barrier in % | 51.46% | 52.23% | 24.56% |
| Is Barrier reached | No | No | No |
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