Login
Barrier Reverse Convertible
Symbol:
FBAWJB
ISIN:
CH1292535866
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 | 104.05 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
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 | CH1292535866 |
| Valor | 129253586 |
| Symbol | FBAWJB |
| Barrier | 80.83 USD |
| Cap | 115.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.05% |
| Coupon Premium | 12.51% |
| Coupon Yield | 5.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/11/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
138.50 EUR
|
| Date | 16/07/24 21:38 |
| Ratio | 0.11547 |
| Cap | 115.47 USD |
| Barrier | 80.829 USD |
Key data
| Ask Price (basis for calculation) | 104.0500 |
| Maximum yield | 1.34% |
| Maximum yield p.a. | 4.39% |
| Sideways yield | 1.34% |
| Sideways yield p.a. | 4.39% |
| Distance to Cap | 34.48 |
| Distance to Cap in % | 22.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.121 |
| Distance to Barrier in % | 46.10% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 103.55 % |
| Last Best Ask Price | 104.05 % |
| 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 | 1,035,300 USD |
| Average Sell Value | 520,150 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)