Login
Callable Multi Barrier Reverse Convertible
Symbol:
MAIGJB
ISIN:
CH1269061177
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 | 100.40 | ||||
| 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 | CH1269061177 |
| Valor | 126906117 |
| Symbol | MAIGJB |
| Quotation in percent | Yes |
| Coupon p.a. | 17.65% |
| Coupon Premium | 15.75% |
| Coupon Yield | 1.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/07/2023 |
| Date of maturity | 31/07/2024 |
| Last trading day | 26/04/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Intel Corp. | Texas Instruments Inc. | Nvidia Corp. |
| ISIN | US4581401001 | US8825081040 | US67066G1040 |
| Price |
28.69 EUR
|
166.25 EUR
|
822.95 EUR
|
| Date | 05/05/24 17:34 | 05/05/24 17:34 | 05/05/24 17:34 |
| Cap | 33.63 USD | 183.89 USD | 446.12 USD |
| Distance to Cap | 1.08 | -10.14 | 369.87 |
| Distance to Cap in % | 3.11% | -5.84% | 45.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.178 USD | 110.334 USD | 267.672 USD |
| Distance to Barrier | 14.972 | 64.886 | 559.188 |
| Distance to Barrier in % | 42.59% | 37.03% | 67.63% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)