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Callable Multi Barrier Reverse Convertible
Symbol:
MBKWJB
ISIN:
CH1269061417
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 | 98.80 | ||||
| Diff. absolute / % | -1.55 | -1.57% | |||
Determined prices
| Last Price | 94.70 | Volume | 10,000 | |
| Time | 12:16:48 | 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 | CH1269061417 |
| Valor | 126906141 |
| Symbol | MBKWJB |
| Quotation in percent | Yes |
| Coupon p.a. | 24.10% |
| Coupon Premium | 18.67% |
| Coupon Yield | 5.43% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2024 |
| Last trading day | 14/08/2024 |
| 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) | 96.9000 |
| Maximum yield | 9.19% |
| Maximum yield p.a. | 34.95% |
| Sideways yield | 9.19% |
| Sideways yield p.a. | 34.95% |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.30 % |
| 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 | 485,222 USD |
| Average Sell Value | 487,722 USD |
| Spreads Availability Ratio | 89.17% |
| Quote Availability | 89.17% |
Underlyings
| Name | Adidas AG | Under Armour Inc. | Lululemon Athletica Inc. |
| ISIN | DE000A1EWWW0 | US9043111072 | US5500211090 |
| Price |
228.95 EUR
|
6.28 EUR
|
308.20 EUR
|
| Date | 17/05/24 22:59 | 17/05/24 22:59 | 17/05/24 22:59 |
| Cap | 178.20 EUR | 7.91 USD | 385.02 USD |
| Distance to Cap | 52.1 | -1.355 | -47.565 |
| Distance to Cap in % | 22.62% | -20.67% | -14.10% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.92 EUR | 4.746 USD | 231.012 USD |
| Distance to Barrier | 123.38 | 1.809 | 106.443 |
| Distance to Barrier in % | 53.57% | 27.60% | 31.54% |
| Is Barrier reached | No | No | No |
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