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Autocallable JB Multi Barrier Reverse Convertible
Symbol:
MBLTJB
ISIN:
CH1269061631
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 | 97.65 | ||||
| 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 | Autocallable JB Multi Barrier Reverse Convertible |
| ISIN | CH1269061631 |
| Valor | 126906163 |
| Symbol | MBLTJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.21% |
| Coupon Yield | 5.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 06/09/2023 |
| Date of maturity | 06/03/2025 |
| Last trading day | 27/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 9.72% |
| Maximum yield p.a. | 11.56% |
| Sideways yield | 9.72% |
| Sideways yield p.a. | 11.56% |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| 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 | 487,759 USD |
| Average Sell Value | 490,259 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Underlyings
| Name | Deere & Co. | U.S. Bancorp | ON Semiconductor Corp. | Stellantis N.V. |
| ISIN | US2441991054 | US9029733048 | US6821891057 | NL00150001Q9 |
| Price |
372.675 EUR
|
38.53 EUR
|
65.76 EUR
|
20.325 EUR
|
| Date | 04/05/24 13:02 | 04/05/24 13:04 | 04/05/24 13:04 | 04/05/24 13:03 |
| Cap | 238.419 USD | 21.5232 USD | 57.5899 USD | 10.1598 EUR |
| Distance to Cap | 159.061 | 19.9968 | 13.5901 | 10.2252 |
| Distance to Cap in % | 40.02% | 48.16% | 19.09% | 50.16% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 218.214 USD | 19.6992 USD | 52.7094 USD | 9.2988 EUR |
| Distance to Barrier | 179.266 | 21.8208 | 18.4706 | 11.0862 |
| Distance to Barrier in % | 45.10% | 52.55% | 25.95% | 54.38% |
| Is Barrier reached | No | No | No | No |
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