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Callable Multi Barrier Reverse Convertible
Symbol:
MAZHJB
ISIN:
CH1229751057
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:32:00 |
|
98.00 %
|
98.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.90 | Volume | 6,000 | |
| Time | 10:12:19 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1229751057 |
| Valor | 122975105 |
| Symbol | MAZHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.47% |
| Coupon Yield | 2.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/03/2023 |
| Date of maturity | 17/03/2025 |
| Last trading day | 10/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 6.87% |
| Maximum yield p.a. | 7.88% |
| Sideways yield | 6.87% |
| Sideways yield p.a. | 7.88% |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.20 % |
| 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 | 490,198 CHF |
| Average Sell Value | 492,698 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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