Callable Multi Barrier Reverse Convertible

Symbol: MCIIJB
ISIN: CH0458780621
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/07/19
13:26:17
99.80
100.30
%
Volume
500,000
500,000
nominal

Performance

Closing prev. day 99.20
Diff. absolute / % 0.60 +0.60%

Determined prices

Last Price 99.20 Volume 2,000
Time 15:51:41 Date 12/07/2019

More Product Information

Core Data

Name Callable Multi Barrier Reverse Convertible
ISIN CH0458780621
Valor 45878062
Symbol MCIIJB
Quotation in percent Yes
Coupon p.a. 8.90%
Coupon Premium 8.90%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 14/03/2019
Date of maturity 16/03/2020
Last trading day 09/03/2020
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Key data

Ask Price (basis for calculation) 100.3000
Calculated price of underlying 309.2000
Maximum yield 5.28%
Maximum yield p.a. 8.27%
Sideways yield 5.28%
Sideways yield p.a. 8.27%

market maker quality Date: 22/07/2019

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 499,091 CHF
Average Sell Value 501,591 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Lonza Group N Swatch Group I
ISIN CH0418792922 CH0013841017 CH0012255151
Price - 345.9000 CHF 309.30 CHF
Date - 23/07/19 13:58 23/07/19 13:57
Cap 135.80 CHF 288.70 CHF 294.80 CHF
Distance to Cap -16.4 -53.9 -12
Distance to Cap in % -10.78% -15.73% -3.91%
Is Cap Level reached No No No
Barrier 88.27 CHF 187.655 CHF 191.62 CHF
Distance to Barrier 63.93 154.945 115.18
Distance to Barrier in % 42.00% 45.23% 37.54%
Is Barrier reached No No No

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