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Callable Multi Barrier Reverse Convertible
Symbol:
MBPLJB
ISIN:
CH1292534430
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:04:00 |
|
97.65 %
|
98.15 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
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 | CH1292534430 |
| Valor | 129253443 |
| Symbol | MBPLJB |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 17.70% |
| Coupon Yield | 1.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2024 |
| Date of maturity | 27/02/2025 |
| Last trading day | 20/02/2025 |
| 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) | 98.4000 |
| Maximum yield | 15.81% |
| Maximum yield p.a. | 20.46% |
| Sideways yield | 15.81% |
| Sideways yield p.a. | 20.46% |
market maker quality Date: 17/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 488,989 CHF |
| Average Sell Value | 491,489 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | American Airlines Group Inc. |
| ISIN | DE0008232125 | FR001400J770 | US02376R1023 |
| Price |
6.48 EUR
|
10.7275 EUR
|
13.181 EUR
|
| Date | 21/05/24 16:18 | 21/05/24 16:18 | 21/05/24 16:18 |
| Cap | 7.339 EUR | 10.93 EUR | 14.70 USD |
| Distance to Cap | -0.699 | -0.37 | -0.18 |
| Distance to Cap in % | -10.53% | -3.50% | -1.24% |
| Is Cap Level reached | No | No | No |
| Barrier | 4.4034 EUR | 6.558 EUR | 8.82 USD |
| Distance to Barrier | 2.2366 | 4.002 | 5.7 |
| Distance to Barrier in % | 33.68% | 37.90% | 39.26% |
| Is Barrier reached | No | No | No |
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