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Lock-In Barrier Reverse Convertible
Symbol:
MBBJJB
ISIN:
CH1181963526
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
08:42:00 |
|
100.15 %
|
100.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1181963526 |
| Valor | 118196352 |
| Symbol | MBBJJB |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.91% |
| Coupon Yield | 3.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/08/2022 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| 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) | 100.6500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 500,750 USD |
| Average Sell Value | 503,250 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K3059 |
| Price |
171.90 EUR
|
170.55 EUR
|
371.35 EUR
|
155.37 EUR
|
| Date | 03/05/24 10:59 | 03/05/24 10:59 | 03/05/24 10:59 | 03/05/24 10:59 |
| Cap | 139.52 USD | 166.13 USD | 282.47 USD | 118.08 USD |
| Is Cap Level reached | No | No | No | No |
| Barrier | 74.6432 USD | 88.8796 USD | 151.122 USD | 63.1728 USD |
| Distance to Barrier | 110.137 | 84.2104 | 246.868 | 103.477 |
| Distance to Barrier in % | 59.60% | 48.65% | 62.03% | 62.09% |
| Is Barrier reached | No | No | No | No |
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