Login
Callable Reverse Convertible
Symbol:
MBNXJB
ISIN:
CH1292534307
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 | 98.70 | ||||
| Diff. absolute / % | -1.20 | -1.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534307 |
| Valor | 129253430 |
| Symbol | MBNXJB |
| Outperformance Level | 100.6840 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.63% |
| Coupon Yield | 2.77% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/02/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 16.63% |
| Maximum yield p.a. | 9.34% |
| Sideways yield | 16.63% |
| Sideways yield p.a. | 9.34% |
market maker quality Date: 29/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 491,733 EUR |
| Average Sell Value | 494,233 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Porsche AG |
| ISIN | DE0005190003 | DE0007100000 | DE000PAG9113 |
| Price |
102.60 EUR
|
71.015 EUR
|
83.88 EUR
|
| Date | 30/04/24 18:05 | 30/04/24 18:05 | 30/04/24 18:04 |
| Cap | 68.586 EUR | 45.038 EUR | 57.40 EUR |
| Distance to Cap | 38.214 | 30.152 | 27.32 |
| Distance to Cap in % | 35.78% | 40.10% | 32.25% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)