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Callable Reverse Convertible
Symbol:
MBPEJB
ISIN:
CH1292534364
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:48:00 |
|
99.60 %
|
100.10 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.70 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1292534364 |
| Valor | 129253436 |
| Symbol | MBPEJB |
| Outperformance Level | 106.7500 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 0.99% |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 497,607 EUR |
| Average Sell Value | 500,107 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
233.10 EUR
|
88.105 EUR
|
| Date | 29/04/24 14:25 | 29/04/24 14:24 |
| Cap | 136.08 EUR | 78.9525 USD |
| Distance to Cap | 94.82 | 15.1575 |
| Distance to Cap in % | 41.07% | 16.11% |
| Is Cap Level reached | No | No |
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