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Lock-In Barrier Reverse Convertible
Symbol:
MBLNJB
ISIN:
CH1269061573
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 | 102.55 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1269061573 |
| Valor | 126906157 |
| Symbol | MBLNJB |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.06% |
| Coupon Yield | 5.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/09/2023 |
| Date of maturity | 06/09/2024 |
| Last trading day | 30/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 102.5500 |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.55 % |
| 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 | 510,250 USD |
| Average Sell Value | 512,750 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Nvidia Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US67066G1040 | US02079K3059 | US30303M1027 |
| Price |
172.55 EUR
|
822.95 EUR
|
155.13 EUR
|
420.075 EUR
|
| Date | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:04 |
| Cap | 138.01 USD | 493.55 USD | 136.17 USD | 295.89 USD |
| Distance to Cap | 48.44 | 384.14 | 27.73 | 152.98 |
| Distance to Cap in % | 25.98% | 43.77% | 16.92% | 34.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 75.9055 USD | 271.453 USD | 74.8935 USD | 162.74 USD |
| Distance to Barrier | 110.544 | 606.237 | 89.0065 | 286.13 |
| Distance to Barrier in % | 59.29% | 69.07% | 54.31% | 63.74% |
| Is Barrier reached | No | No | No | No |
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