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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBCAJB
ISIN:
CH1229751164
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:44:00 |
|
50.55 %
|
51.05 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 50.30 | ||||
| Diff. absolute / % | 0.15 | +0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1229751164 |
| Valor | 122975116 |
| Symbol | MBCAJB |
| Quotation in percent | Yes |
| Coupon p.a. | 15.30% |
| Coupon Premium | 11.48% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 16/03/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 50.2500 |
| Maximum yield | 98.72% |
| Maximum yield p.a. | 800.76% |
| Sideways yield | 0.23% |
| Sideways yield p.a. | 1.85% |
market maker quality Date: 02/05/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 50.30 % |
| Last Best Ask Price | 50.80 % |
| 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 | 254,043 EUR |
| Average Sell Value | 256,543 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck KGaA | Bayer AG | Siemens Healthineers |
| ISIN | DE0006599905 | DE000BAY0017 | DE000SHL1006 |
| Price |
153.925 EUR
|
28.24 EUR
|
52.04 EUR
|
| Date | 03/05/24 15:00 | 03/05/24 15:00 | 03/05/24 15:00 |
| Cap | 174.05 EUR | 58.02 EUR | 51.14 EUR |
| Distance to Cap | -23.75 | -29.89 | 0.0600008 |
| Distance to Cap in % | -15.80% | -106.26% | 0.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 130.538 EUR | 43.515 EUR | 38.355 EUR |
| Distance to Barrier | 19.7625 | -15.385 | 12.845 |
| Distance to Barrier in % | 13.15% | -54.69% | 25.09% |
| Is Barrier reached | No | No | No |
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