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Multi Barrier Reverse Convertible with European Knock-In
Symbol:
MAOIJB
ISIN:
CH1255577848
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 | 100.45 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible with European Knock-In |
| ISIN | CH1255577848 |
| Valor | 125557784 |
| Symbol | MAOIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 0.33% |
| Maximum yield p.a. | 2.70% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 2.70% |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 500,454 CHF |
| Average Sell Value | 502,954 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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