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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBBHJB
ISIN:
CH1229751099
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 | 81.15 | ||||
| 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 | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1229751099 |
| Valor | 122975109 |
| Symbol | MBBHJB |
| Outperformance Level | 34.7584 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.80% |
| Coupon Yield | 4.20% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/01/2023 |
| Date of maturity | 23/01/2025 |
| Last trading day | 16/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 81.2000 |
| Maximum yield | 32.13% |
| Maximum yield p.a. | 43.11% |
| Sideways yield p.a. | - |
market maker quality Date: 25/04/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 81.00 % |
| Last Best Ask Price | 81.65 % |
| 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 | 413,177 USD |
| Average Sell Value | 416,427 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Mercedes-Benz Group | Pfizer Inc. | BNP Paribas S.A. |
| ISIN | US0231351067 | DE0007100000 | US7170811035 | FR0000131104 |
| Price |
168.68 EUR
|
74.505 EUR
|
23.78 EUR
|
67.28 EUR
|
| Date | 27/04/24 13:03 | 27/04/24 13:04 | 27/04/24 13:03 | 27/04/24 13:04 |
| Cap | 68.684 USD | 46.928 EUR | 33.495 USD | 41.902 EUR |
| Distance to Cap | 108.496 | 26.292 | -8.075 | 26.458 |
| Distance to Cap in % | 61.23% | 35.91% | -31.77% | 38.70% |
| Is Cap Level reached | No | No | No | No |
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