Login
Callable Multi Barrier Reverse Convertible
Symbol:
MAWBJB
ISIN:
CH1210238395
Issuer:
Bank Julius Bär
The product has expired
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 | 100.30 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1210238395 |
| Valor | 121023839 |
| Symbol | MAWBJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/02/2023 |
| Date of maturity | 24/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 499,000 EUR |
| Average Sell Value | 501,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BNP Paribas S.A. | Société Générale S.A. | Crédit Agricole S.A. |
| ISIN | FR0000131104 | FR0000130809 | FR0000045072 |
| Price |
72.54 EUR
|
27.39 EUR
|
15.915 EUR
|
| Date | 20/05/24 08:51 | 20/05/24 08:51 | 20/05/24 08:51 |
| Cap | 65.43 EUR | 27.86 EUR | 11.75 EUR |
| Distance to Cap | 6.18 | -0.595001 | 3.875 |
| Distance to Cap in % | 8.63% | -2.18% | 24.80% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.715 EUR | 13.93 EUR | 5.875 EUR |
| Distance to Barrier | 39.595 | 13.3 | 9.965 |
| Distance to Barrier in % | 54.76% | 48.84% | 62.91% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)