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Barrier Reverse Convertible
Symbol:
FBFNJB
ISIN:
CH1298361028
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:14:00 |
|
100.95 %
|
101.45 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.05 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 101.10 | Volume | 30,000 | |
| Time | 13:54:18 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298361028 |
| Valor | 129836102 |
| Symbol | FBFNJB |
| Barrier | 17.21 USD |
| Cap | 34.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.95% |
| Coupon Premium | 3.80% |
| Coupon Yield | 5.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Halliburton Co. |
| ISIN | US4062161017 |
| Price |
32.2275 EUR
|
| Date | 16/07/24 15:28 |
| Ratio | 0.03442 |
| Cap | 34.42 USD |
| Barrier | 17.21 USD |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 2.25% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 2.25% |
| Sideways yield p.a. | 5.37% |
| Distance to Cap | 0.81 |
| Distance to Cap in % | 2.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.02 |
| Distance to Barrier in % | 51.15% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 1,008,700 USD |
| Average Sell Value | 506,849 USD |
| Spreads Availability Ratio | 87.11% |
| Quote Availability | 87.11% |
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