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Barrier Reverse Convertible
Symbol:
FBDTJB
ISIN:
CH1292535874
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 | 103.05 | ||||
| Diff. absolute / % | -0.55 | -0.53% | |||
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 | CH1292535874 |
| Valor | 129253587 |
| Symbol | FBDTJB |
| Barrier | 25.09 USD |
| Cap | 50.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.30% |
| Coupon Premium | 9.76% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Arm Holdings |
| ISIN | US0420682058 |
| Price |
161.60 EUR
|
| Date | 16/07/24 17:21 |
| Ratio | 0.05017 |
| Cap | 50.17 USD |
| Barrier | 25.085 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 1.56% |
| Maximum yield p.a. | 5.12% |
| Sideways yield | 1.56% |
| Sideways yield p.a. | 5.12% |
| Distance to Cap | 127.4 |
| Distance to Cap in % | 71.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 152.485 |
| Distance to Barrier in % | 85.87% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.05 % |
| 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 | 1,025,500 USD |
| Average Sell Value | 515,250 USD |
| Spreads Availability Ratio | 98.48% |
| Quote Availability | 98.48% |
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