SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.05 | -0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Reverse Convertible |
ISIN | CH1269061490 |
Valor | 126906149 |
Symbol | MBLEJB |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.13% |
Coupon Yield | 1.87% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Average Spread | 0.50% |
Last Best Bid Price | 100.65 % |
Last Best Ask Price | 101.15 % |
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 | 503,251 CHF |
Average Sell Value | 505,751 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |