Delayed quote
|
Last quote
04/16/2024 -
15:27:02
|
Bid
10/22/2024 -
17:01:12
|
Bid Volume |
Ask
10/22/2024 -
17:01:12
|
Ask Volume |
|---|---|---|---|---|
|
99.15 %
-
(
- )
|
98.90
%
|
500,000 |
99.90
%
|
500,000 |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | 3.15 BSKT/BAEG 25 |
| Domicile | GG |
| Issue Date | 04/03/2024 |
| 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 | - | 15:27:02 | +99.15% |
|---|---|---|---|
| Close | - | 04/16/2024 | +99.15% |
| Day Change % | - | - | - |
| Day Change | - | - | - |
| 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 |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 17:01:12 | +98.90% |
| Bid Size | - | - | 500,000 |
| Ask | - | 17:01:12 | +99.90% |
| 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) |