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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBCCJB
ISIN:
CH1229751180
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
09:12:00 |
|
50.35 %
|
50.85 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 50.30 | ||||
| Diff. absolute / % | 1.00 | +2.03% | |||
Determined prices
| Last Price | 47.05 | Volume | 10,000 | |
| Time | 09:16:35 | Date | 18/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1229751180 |
| Valor | 122975118 |
| Symbol | MBCCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 13.60% |
| Coupon Premium | 11.45% |
| Coupon Yield | 2.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 51.0000 |
| Maximum yield | 96.07% |
| Maximum yield p.a. | 762.30% |
| Sideways yield | -4.07% |
| Sideways yield p.a. | -32.27% |
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 | 254,127 CHF |
| Average Sell Value | 256,627 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Merck KGaA | Bayer AG | Siemens Healthineers |
| ISIN | DE0006599905 | DE000BAY0017 | DE000SHL1006 |
| Price |
151.55 EUR
|
28.205 EUR
|
51.54 EUR
|
| Date | 03/05/24 09:35 | 03/05/24 09:35 | 03/05/24 09:35 |
| Cap | 174.05 EUR | 58.02 EUR | 51.14 EUR |
| Distance to Cap | -25.1 | -30.67 | 0.959998 |
| Distance to Cap in % | -16.85% | -112.14% | 1.84% |
| 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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