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Multi Barrier Reverse Convertible
Symbol:
MBIFJB
ISIN:
CH1243066763
Issuer:
Bank Julius Bär
The product has expired
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 | 102.10 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1243066763 |
| Valor | 124306676 |
| Symbol | MBIFJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 4.78% |
| Coupon Yield | 4.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| Date of maturity | 03/05/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | McDonald's Corp. | Procter & Gamble Co. | Johnson & Johnson |
| ISIN | US5801351017 | US7427181091 | US4781601046 |
| Price |
255.30 EUR
|
152.59 EUR
|
140.36 EUR
|
| Date | 03/05/24 08:09 | 03/05/24 08:10 | 03/05/24 08:08 |
| Cap | 291.51 USD | 156.39 USD | 165.18 USD |
| Distance to Cap | -16.72 | 5.03 | -18.57 |
| Distance to Cap in % | -6.08% | 3.12% | -12.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 189.482 USD | 101.654 USD | 107.367 USD |
| Distance to Barrier | 83.6785 | 59.5965 | 38.753 |
| Distance to Barrier in % | 30.63% | 36.96% | 26.52% |
| Is Barrier reached | No | No | No |
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