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Callable Multi Barrier Reverse Convertible
Symbol:
MBKKJB
ISIN:
CH1255578275
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 | 99.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 30,000 | |
| Time | 15:27:02 | Date | 16/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1255578275 |
| Valor | 125557827 |
| Symbol | MBKKJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 4.83% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2023 |
| Date of maturity | 04/02/2025 |
| Last trading day | 28/01/2025 |
| 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) | 100.3500 |
| Maximum yield | 4.81% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 4.81% |
| Sideways yield p.a. | 6.18% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 498,437 CHF |
| Average Sell Value | 500,937 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DAX Index | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | DE0008469008 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
18,179.295 Points
|
5,014.047 Points
|
17,714.695 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 16,406.000 EUR | 4,447.44 EUR | 15,464.90 USD | 4,537.41 USD |
| Distance to Cap | 1511.25 | 491.57 | 1965.57 | 566.89 |
| Distance to Cap in % | 8.43% | 9.95% | 11.28% | 11.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 10,663.90 EUR | 2,890.84 EUR | 10,052.20 USD | 2,949.32 USD |
| Distance to Barrier | 7253.36 | 2048.17 | 7378.3 | 2154.98 |
| Distance to Barrier in % | 40.48% | 41.47% | 42.33% | 42.22% |
| Is Barrier reached | No | No | No | No |
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