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Barrier Reverse Convertible
Symbol:
FANDJB
ISIN:
CH1286815209
Issuer:
Bank Julius Bär
The product has expired
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 | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1286815209 |
| Valor | 128681520 |
| Symbol | FANDJB |
| Barrier | 24.16 USD |
| Cap | 43.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 3.56% |
| Coupon Yield | 5.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Ebay Inc. |
| ISIN | US2786421030 |
| Price |
57.21 EUR
|
| Date | 26/09/24 22:58 |
| Ratio | 0.04392 |
| Cap | 43.92 USD |
| Barrier | 24.156 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.60% |
| Maximum yield p.a. | -31.04% |
| Sideways yield | -0.60% |
| Sideways yield p.a. | -31.04% |
| Distance to Cap | 19.8 |
| Distance to Cap in % | 31.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.294 |
| Distance to Barrier in % | 61.93% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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