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Autocallable Multi Barrier Reverse Convertible
Symbol:
MBPHJB
ISIN:
CH1292534398
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Barrier Reverse Convertible |
| ISIN | CH1292534398 |
| Valor | 129253439 |
| Symbol | MBPHJB |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 6.23% |
| Coupon Yield | 5.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| 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) | 99.7500 |
| Maximum yield | 9.53% |
| Maximum yield p.a. | 11.41% |
| Sideways yield | 9.53% |
| Sideways yield p.a. | 11.41% |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 494,819 USD |
| Average Sell Value | 497,319 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
Underlyings
| Name | Nasdaq 100 Index | EURO STOXX Banks PR Index | Nomura Nikkei 225 JPY ETF | iShares Russell 2000 USD ETF |
| ISIN | US6311011026 | EU0009658426 | JP3027650005 | US4642876555 |
| Price |
17,715.84 Points
|
144.6600 Points | - |
185.57 EUR
|
| Date | 26/04/24 22:00 | 26/04/24 17:50 | - | 26/04/24 22:59 |
| Cap | 17,845.70 USD | 118.76 EUR | 39,950.00 JPY | 204.44 USD |
| Distance to Cap | -415.216 | 24.51 | -340 | -5.72 |
| Distance to Cap in % | -2.38% | 17.11% | -0.86% | -2.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 12,492.00 USD | 83.132 EUR | 27,965.00 JPY | 143.108 USD |
| Distance to Barrier | 4938.5 | 60.138 | 11645 | 55.612 |
| Distance to Barrier in % | 28.33% | 41.98% | 29.40% | 27.99% |
| Is Barrier reached | No | No | No | No |
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