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Barrier Reverse Convertible
Symbol:
FBIQJB
ISIN:
CH1266860217
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266860217 |
| Valor | 126686021 |
| Symbol | FBIQJB |
| Barrier | 6.67 EUR |
| Cap | 11.12 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.45% |
| Coupon Premium | 3.56% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Crédit Agricole S.A. |
| ISIN | FR0000045072 |
| Price |
13.7175 EUR
|
| Date | 16/07/24 17:57 |
| Ratio | 0.011124 |
| Cap | 11.124 EUR |
| Barrier | 6.6744 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | -0.56% |
| Maximum yield p.a. | -15.73% |
| Sideways yield | -0.56% |
| Sideways yield p.a. | -15.73% |
| Distance to Cap | 2.506 |
| Distance to Cap in % | 18.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.9556 |
| Distance to Barrier in % | 51.03% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,003,500 EUR |
| Average Sell Value | 504,250 EUR |
| Spreads Availability Ratio | 97.83% |
| Quote Availability | 97.83% |
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