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Callable Multi Barrier Reverse Convertible
Symbol:
MBNUJB
ISIN:
CH1292534273
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 | 99.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 |
| ISIN | CH1292534273 |
| Valor | 129253427 |
| Symbol | MBNUJB |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 8.29% |
| Coupon Yield | 1.21% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/02/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 10.16% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 10.16% |
| Sideways yield p.a. | 9.63% |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 496,156 CHF |
| Average Sell Value | 498,656 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pernod-Ricard S.A. | Moncler S.p.A | Ferrari N.V. |
| ISIN | FR0000120693 | IT0004965148 | NL0011585146 |
| Price |
148.875 EUR
|
64.06 EUR
|
392.40 EUR
|
| Date | 18/05/24 13:03 | 17/05/24 21:58 | 18/05/24 13:03 |
| Cap | 152.50 EUR | 57.30 EUR | 323.70 EUR |
| Distance to Cap | -2.3 | 6.68 | 63.1 |
| Distance to Cap in % | -1.53% | 10.44% | 16.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 76.25 EUR | 28.65 EUR | 161.85 EUR |
| Distance to Barrier | 73.95 | 35.33 | 224.95 |
| Distance to Barrier in % | 49.23% | 55.22% | 58.16% |
| Is Barrier reached | No | No | No |
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