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Callable Multi Barrier Reverse Convertible
Symbol:
MANNJB
ISIN:
CH1196746676
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:45:00 |
|
93.10 %
|
93.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 92.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.15 | Volume | 15,000 | |
| Time | 12:04:15 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1196746676 |
| Valor | 119674667 |
| Symbol | MANNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.35% |
| Coupon Premium | 11.86% |
| Coupon Yield | 1.49% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Lonza Group N - 23/10/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/02/2023 |
| Date of maturity | 14/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 93.5500 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 235.69% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 3.42% |
market maker quality Date: 02/05/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.60 % |
| 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 | 464,002 CHF |
| Average Sell Value | 466,502 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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