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Barrier Reverse Convertible
Symbol:
FABQJB
ISIN:
CH1304897999
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 | 99.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1304897999 |
| Valor | 130489799 |
| Symbol | FABQJB |
| Barrier | 8.84 EUR |
| Cap | 12.64 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.05% |
| Coupon Premium | 3.68% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | E.ON AG |
| ISIN | DE000ENAG999 |
| Price |
12.18 EUR
|
| Date | 16/07/24 20:49 |
| Ratio | 0.012635 |
| Cap | 12.635 EUR |
| Barrier | 8.8445 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 3.08% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 3.08% |
| Sideways yield p.a. | 7.02% |
| Distance to Cap | -0.345 |
| Distance to Cap in % | -2.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.4455 |
| Distance to Barrier in % | 28.04% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 996,867 EUR |
| Average Sell Value | 500,934 EUR |
| Spreads Availability Ratio | 92.94% |
| Quote Availability | 92.94% |
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