Callable Multi Barrier Reverse Convertible

Termsheet  
Symbol: MBLQJB
Underlyings: DAX Index / Nasdaq 100 Index / Nikkei 225 Index / SMI Index
ISIN: CH1269061607
Issuer:
Bank Julius Bär
Trade

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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH1269061607
Valor 126906160
Symbol MBLQJB
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 3.90%
Coupon Yield 1.85%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/09/2023
Date of maturity 12/09/2024
Last trading day 05/09/2024
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: 25/04/2024

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 0.00%
Quote Availability 0.00%

Underlyings

Name SMI DAX Index Nasdaq 100 Index Nikkei 225 Index
ISIN CH0009980894 DE0008469008 US6311011026 JP9010C00002
Price 11,341.175 Points 18,179.295 Points 17,714.695 Points 38,361.793 Points
Date 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00
Cap 10,958.90 CHF 15,771.70 EUR 15,508.20 USD 33,241.000 JPY
Distance to Cap 396.33 2145.57 1922.27 4387.46
Distance to Cap in % 3.49% 11.97% 11.03% 11.66%
Is Cap Level reached No No No No
Barrier 7,123.29 CHF 10,251.60 EUR 10,080.30 USD 21,606.70 JPY
Distance to Barrier 4231.95 7665.67 7350.15 16021.8
Distance to Barrier in % 37.27% 42.78% 42.17% 42.58%
Is Barrier reached No No No No

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