8.9 BSKT/BAEG 22
MEQFJB
USD
No chart data available
Market:
QMH
Closed
 
...
Delayed quote
Last quote
02/16/2022 - 11:54:24
Bid
07/01/2022 - 17:08:38
Bid
Volume
Ask
07/01/2022 - 17:08:38
Ask
Volume
99.10 %
+1.25 ( +1.28% )
97.85 %
500,000
98.35 %
500,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
12,813.03
+29.26 ( +0.23% )
07/01/2022 17:55:00
- USD (%)

8.90% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Swiss Market Index, S&P 500 Index, DAX
Prospectus  

Master data  

Issuer Bank Julius Baer & Co. Ltd
Product 8.9 BSKT/BAEG 22
Domicile GG
Issue Date 09/27/2021
Maturity Date 09/27/2022
Last Listing Date 09/20/2022
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY USD
ISIN CH1118504963
Valor 111850496
Symbol MEQFJB
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 11:54:24 +99.10%
Close - 02/16/2022 +99.10%
Day Change % - - +1.28%
Day Change - - +1.25
Volume - - -
Turnover - - 495,500.00
Previous year close - 12/30/2021 +99.95%
YTD % - - -0.85%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 8.90% p.a. JB Callable Multi Barrier Reverse Convertible (60%) auf Swiss Market Index, S&P 500 Index, DAX
Eusipa

Difference trading

Open - - -
Bid - 17:08:38 +97.85%
Bid Size - - 500,000
Ask - 17:08:38 +98.35%
Ask Size - - 500,000

Difference price

Previous Day High 99.10  %
Previous Day Low 99.10  %

Interest payment

Interest Date 03/26/2022
Interest 8.90%
Daycount Convention 30/360