3.15 BSKT/BAEG 25
MBTJJB
CHF
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote

Bid
12/20/2024 - 17:15:00
Bid
12/20/2024 - 17:07:33
Bid
Volume
Ask
12/20/2024 - 17:07:33
Ask
Volume
98.60 %
+0.30 ( +0.31% )
98.60 %
500,000
100.10 %
500,000
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
4,862.28
-16.72 ( -0.34% )
12/20/2024 17:50:00
- CHF (%)
3.15% p.a. JB Callable Multi Barrier Reverse Convertible (57%) on Swiss Market Index, EURO STOXX 50 Index, S&P 500 Index, CAC 40 INDEX
Prospectus  

Master data  

Issuer Bank Julius Baer & Co. Ltd, Guernsey Branch
Product 3.15 BSKT/BAEG 25
Domicile GG
Issue Date -
Maturity Date 07/07/2025
Last Listing Date 06/30/2025
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY CHF
ISIN CH1302701342
Valor 130270134
Symbol MBTJJB
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +98.60%
Close - 04/16/2024 +99.15%
Day Change % - - +0.31%
Day Change - - +0.30
Volume - - -
Turnover - - 29,745.00
Previous year close - - -
YTD % - - -

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 3.15% p.a. JB Callable Multi Barrier Reverse Convertible (57%) on Swiss Market Index, EURO STOXX 50 Index, S&P 500 Index, CAC 40 INDEX
Eusipa

Difference trading

Open - - -
Bid - 17:07:33 +98.60%
Bid Size - - 500,000
Ask - 17:07:33 +100.10%
Ask Size - - 500,000

Difference price

Previous Day High 99.15  %
Previous Day Low 99.15  %

Interest payment

Interest Date 01/02/2024
Interest 3.15%
Daycount Convention 30E/360 (ICMA)