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Lock-In Barrier Reverse Convertible
Symbol:
MBOIJB
ISIN:
CH1367331100
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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Lock-In Barrier Reverse Convertible |
| ISIN | CH1367331100 |
| Valor | 136733110 |
| Symbol | MBOIJB |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.70% |
| Coupon Yield | 4.30% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/12/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| 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) | 100.4500 |
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | TotalEnergies SE | ConocoPhillips Inc. | Devon Energy Corp. |
| ISIN | FR0000120271 | US20825C1045 | US25179M1036 |
| Price |
56.575 EUR
|
- | - |
| Date | 05/12/25 18:04 | - | - |
| Cap | 54.97 EUR | 108.34 USD | 37.95 USD |
| Distance to Cap | 1.83 | -17.58 | -0.0600006 |
| Distance to Cap in % | 3.22% | -19.37% | -0.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 32.982 EUR | 65.004 USD | 22.77 USD |
| Distance to Barrier | 23.818 | 25.756 | 15.12 |
| Distance to Barrier in % | 41.93% | 28.38% | 39.91% |
| Is Barrier reached | No | No | No |
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