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Callable Multi Barrier Reverse Convertible with European Barrier
Symbol:
MBNCJB
ISIN:
CH1292534109
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 / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible with European Barrier |
| ISIN | CH1292534109 |
| Valor | 129253410 |
| Symbol | MBNCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.43% |
| Coupon Yield | 1.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/12/2023 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| 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) | 100.5000 |
| Maximum yield | 6.22% |
| Maximum yield p.a. | 7.37% |
| Sideways yield | 6.22% |
| Sideways yield p.a. | 7.37% |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 499,155 CHF |
| Average Sell Value | 501,655 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Coca-Cola Co. | Netflix Inc. |
| ISIN | US5801351017 | US1912161007 | US64110L1061 |
| Price |
251.80 EUR
|
57.85 EUR
|
538.45 EUR
|
| Date | 03/05/24 22:59 | 03/05/24 22:59 | 03/05/24 22:59 |
| Cap | 282.54 USD | 58.57 USD | 479.56 USD |
| Distance to Cap | -12.26 | 3.13 | 91.66 |
| Distance to Cap in % | -4.54% | 5.07% | 16.05% |
| Is Cap Level reached | No | No | No |
| Barrier | 166.699 USD | 34.5563 USD | 282.94 USD |
| Distance to Barrier | 103.581 | 27.1437 | 288.28 |
| Distance to Barrier in % | 38.32% | 43.99% | 50.47% |
| Is Barrier reached | No | No | No |
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