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Callable Multi Barrier Reverse Convertible
Symbol:
MAWBJB
ISIN:
CH1210238395
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.35 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1210238395 |
| Valor | 121023839 |
| Symbol | MAWBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.16% |
| Maximum yield p.a. | 2.13% |
| Sideways yield | 0.16% |
| Sideways yield p.a. | 2.13% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 500,378 EUR |
| Average Sell Value | 502,878 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
67.28 EUR
|
25.43 EUR
|
14.565 EUR
|
| Date | 27/04/24 11:39 | 27/04/24 11:39 | 27/04/24 11:39 |
| Cap | 65.43 EUR | 27.86 EUR | 11.75 EUR |
| Distance to Cap | 2.93 | -2.765 | 2.725 |
| Distance to Cap in % | 4.29% | -11.02% | 18.83% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.715 EUR | 13.93 EUR | 5.875 EUR |
| Distance to Barrier | 35.645 | 11.165 | 8.6 |
| Distance to Barrier in % | 52.14% | 44.49% | 59.41% |
| Is Barrier reached | No | No | No |
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