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Callable Barrier Reverse Convertible
Symbol:
FBDQJB
ISIN:
CH1330735767
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
16:01:00 |
|
99.75 %
|
100.25 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.55 | Volume | 48,000 | |
| Time | 14:40:04 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1330735767 |
| Valor | 133073576 |
| Symbol | FBDQJB |
| Barrier | 83.77 USD |
| Cap | 167.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.79% |
| Coupon Premium | 10.53% |
| Coupon Yield | 5.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
163.61 EUR
|
| Date | 16/07/24 15:53 |
| Ratio | 0.167545 |
| Cap | 167.545 USD |
| Barrier | 83.7725 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 13.825 |
| Distance to Cap in % | 7.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.0375 |
| Distance to Barrier in % | 53.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | 0.00% |
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