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Callable Multi Barrier Reverse Convertible
Symbol:
MBJOJB
ISIN:
CH1255578069
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 | 99.95 | ||||
| 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 | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1255578069 |
| Valor | 125557806 |
| Symbol | MBJOJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/07/2023 |
| Date of maturity | 15/10/2024 |
| Last trading day | 08/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 7.94% |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,000 EUR |
| Average Sell Value | 501,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | Nikkei 225 Index | S&P 500 Index |
| ISIN | DE0008469008 | EU0009658145 | JP9010C00002 | US78378X1072 |
| Price |
17,904.922 Points
|
4,902.2354 Points
|
38,169.03 Points
|
5,036.4517 Points
|
| Date | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 | 30/04/24 22:00 |
| Cap | 15,937.60 EUR | 4,350.71 EUR | 32,773.00 JPY | 4,446.82 USD |
| Distance to Cap | 2180.74 | 630.38 | 5161.74 | 660.31 |
| Distance to Cap in % | 12.04% | 12.66% | 13.61% | 12.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10,359.40 EUR | 2,827.96 EUR | 21,302.50 JPY | 2,890.43 USD |
| Distance to Barrier | 7758.89 | 2153.13 | 16632.3 | 2216.7 |
| Distance to Barrier in % | 42.82% | 43.23% | 43.84% | 43.40% |
| Is Barrier reached | No | No | No | No |
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