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Callable Multi Barrier Reverse Convertible
Symbol:
MAJCJB
ISIN:
CH1282670509
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 | 100.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 25,000 | |
| Time | 11:01:55 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Barrier Reverse Convertible |
| ISIN | CH1282670509 |
| Valor | 128267050 |
| Symbol | MAJCJB |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.38% |
| Coupon Yield | 1.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 | US78378X1072 |
| Price |
12,045.805 Points
|
5,072.85 Points |
18,658.35 Points
|
5,322.804 Points
|
| Date | 17/05/24 22:00 | 20/05/24 16:57 | 20/05/24 17:12 | 20/05/24 17:12 |
| Cap | 11,098.30 CHF | 4,279.75 EUR | 15,473.90 USD | 4,505.10 USD |
| Distance to Cap | 779.06 | 800.54 | 2848.88 | 767.87 |
| Distance to Cap in % | 6.56% | 15.76% | 15.55% | 14.56% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 7,213.91 CHF | 2,781.84 EUR | 10,058.00 USD | 2,928.31 USD |
| Distance to Barrier | 4685.35 | 2319.06 | 8538.62 | 2361.64 |
| Distance to Barrier in % | 39.38% | 45.46% | 45.91% | 44.64% |
| Is Barrier reached | No | No | No | No |
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