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Callable Barrier Reverse Convertible
Symbol:
FATBJB
ISIN:
CH1304898237
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 | 93.90 | ||||
| Diff. absolute / % | -2.20 | -2.34% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304898237 |
| Valor | 130489823 |
| Symbol | FATBJB |
| Barrier | 235.32 USD |
| Cap | 294.15 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 4.06% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/01/2024 |
| Date of maturity | 21/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
235.30 EUR
|
| Date | 16/07/24 18:36 |
| Ratio | 0.29415 |
| Cap | 294.15 USD |
| Barrier | 235.32 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -39.96 |
| Distance to Cap in % | -15.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.87 |
| Distance to Barrier in % | 7.42% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 91.75 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 0.00% |
| Quote Availability | 99.38% |
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