Delayed quote
|
Last quote
01/16/2024 -
10:45:16
|
Bid
- -
-
|
Bid Volume |
Ask
- -
-
|
Ask Volume |
|---|---|---|---|---|
|
99.80 %
+0.30
(
+0.30% )
|
-
%
|
- |
-
%
|
- |
Master data
| Issuer | Bank Julius Baer & Co. Ltd, Guernsey Branch |
|---|---|
| Product | 8.65 BSKT/BAEG 24 |
| Domicile | GG |
| Issue Date | 07/12/2023 |
| Maturity Date | 10/15/2024 |
| Last Listing Date | 10/08/2024 |
| Issue Volume | - |
| Issue Price | 100.00 |
| Instr. Unit | Nominal (par value/face value) |
| Denomination | 1,000.00 |
| CCY | EUR |
| ISIN | CH1255578069 |
| Valor | 125557806 |
| Symbol | MBJOJB |
| Call by Holder | No |
| Call by Issuer | Yes |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 10:45:16 | +99.80% |
|---|---|---|---|
| Close | - | 01/16/2024 | +99.80% |
| Day Change % | - | - | +0.30% |
| Day Change | - | - | +0.30 |
| Volume | - | - | - |
| Turnover | - | - | 499,000.00 |
| Previous year close | - | 12/29/2023 | +99.75% |
| YTD % | - | - | +0.05% |
Eusipa coding
| Eusipa Category | Yield Enhancement |
|---|---|
| EUSIPA Class | Barrier Reverse Convertible (1230) |
| Product Class | 8.65% p.a. JB Callable Multi Barrier Reverse Convertible (65%) on DAX, S&P 500 Index, EURO STOXX 50 Index, Nikkei 225 Index |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | - | - |
| Bid Size | - | - | - |
| Ask | - | - | - |
| Ask Size | - | - | - |
Difference price
| Previous Day High | 99.80 % |
|---|---|
| Previous Day Low | 99.80 % |
Interest payment
| Interest Date | 01/11/2024 |
|---|---|
| Interest | 8.65% |
| Daycount Convention | 30E/360 (ICMA) |