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Callable Reverse Convertible
Symbol:
MBNWJB
ISIN:
CH1292534299
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534299 |
| Valor | 129253429 |
| Symbol | MBNWJB |
| Outperformance Level | 484.5920 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.29% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 18.16% |
| Maximum yield p.a. | 10.18% |
| Sideways yield | 15.83% |
| Sideways yield p.a. | 8.88% |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 494,726 USD |
| Average Sell Value | 497,226 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
168.27 EUR
|
374.475 EUR
|
154.91 EUR
|
| Date | 29/04/24 21:50 | 29/04/24 21:50 | 29/04/24 21:50 |
| Cap | 128.857 USD | 308.415 USD | 106.785 USD |
| Distance to Cap | 51.1525 | 93.155 | 61.125 |
| Distance to Cap in % | 28.42% | 23.20% | 36.40% |
| Is Cap Level reached | No | No | No |
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