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Callable Multi Barrier Reverse Convertible
Symbol:
MAARJB
ISIN:
CH1328717728
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 20,000 | |
| Time | 16:41:59 | Date | 03/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1328717728 |
| Valor | 132871772 |
| Symbol | MAARJB |
| Quotation in percent | Yes |
| Coupon p.a. | 4.15% |
| Coupon Premium | 3.82% |
| Coupon Yield | 0.33% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2024 |
| Date of maturity | 05/11/2026 |
| Last trading day | 29/10/2026 |
| 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) | 101.0500 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 3.55% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 3.55% |
market maker quality Date: 10/12/2024
| Average Spread | 1.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 497,376 CHF |
| Average Sell Value | 504,876 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | DAX Index | EURO STOXX 50 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | CH0009980894 | DE0008469008 | EU0009658145 | US2605661048 | US78378X1072 |
| Price |
11,688.608 Points
|
20,416.775 Points
|
4,971.9736 Points
|
44,153.60 Points
|
6,084.6973 Points
|
| Date | 11/12/24 22:00 | 11/12/24 22:00 | 11/12/24 22:00 | 11/12/24 22:00 | 11/12/24 22:00 |
| Cap | 12,100.60 CHF | 19,478.10 EUR | 4,950.02 EUR | 42,233.10 USD | 5,832.92 USD |
| Distance to Cap | -429.89 | 851.09 | 1.72023 | 2009.14 | 248.49 |
| Distance to Cap in % | -3.68% | 4.19% | 0.03% | 4.54% | 4.09% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 7,623.36 CHF | 12,271.20 EUR | 3,118.51 EUR | 26,606.80 USD | 3,674.74 USD |
| Distance to Barrier | 4047.32 | 8057.98 | 1833.23 | 17635.4 | 2406.67 |
| Distance to Barrier in % | 34.68% | 39.64% | 37.02% | 39.86% | 39.57% |
| Is Barrier reached | No | No | No | No | No |
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