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Callable Multi Barrier Reverse Convertible
Symbol:
MAJCJB
ISIN:
CH1282670509
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 | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 25,000 | |
| Time | 11:01:55 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282670509 |
| Valor | 128267050 |
| Symbol | MAJCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.38% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 2.23% |
| Maximum yield p.a. | 5.42% |
| Sideways yield | 2.23% |
| Sideways yield p.a. | 5.42% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 498,905 CHF |
| Average Sell Value | 501,405 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
11,341.175 Points
|
5,014.047 Points
|
17,714.695 Points
|
5,097.6567 Points
|
| Date | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 | 26/04/24 22:00 |
| Cap | 11,098.30 CHF | 4,279.75 EUR | 15,473.90 USD | 4,505.10 USD |
| Distance to Cap | 256.91 | 659.26 | 1956.61 | 599.2 |
| Distance to Cap in % | 2.26% | 13.35% | 11.23% | 11.74% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,213.91 CHF | 2,781.84 EUR | 10,058.00 USD | 2,928.31 USD |
| Distance to Barrier | 4141.32 | 2157.17 | 7372.48 | 2175.98 |
| Distance to Barrier in % | 36.47% | 43.68% | 42.30% | 42.63% |
| Is Barrier reached | No | No | No | No |
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