Tracker Certificate

Symbol: MBJQJB
ISIN: CH1255578085
Issuer:
Bank Julius Bär
Trade

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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 567.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Tracker Certificate
ISIN CH1255578085
Valor 125557808
Symbol MBJQJB
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 06/07/2023
Date of maturity 07/07/2025
Last trading day 30/06/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 582.5000
Sideways yield p.a. -
Spread in % 0.0234

market maker quality Date: 25/04/2024

Average Spread 2.30%
Last Best Bid Price 553.00 USD
Last Best Ask Price 566.00 USD
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 279,822 USD
Average Sell Value 286,322 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayer AG Alibaba Group Hldg.
ISIN DE000BAY0017 US01609W1027
Price 27.4625 EUR 70.65 EUR
Date 26/04/24 21:58 27/04/24 13:03
Bonus level 78.078 EUR 129.052 USD
Distance to Bonus level -51.183 -52.922
Distance to Bonus level in % -190.31% -69.52%
Barrier 40.56 EUR 67.04 USD
Distance to Barrier -13.665 9.09
Distance to Barrier in % -50.81% 11.94%
Is Barrier reached No No

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