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Callable Barrier Reverse Convertible
Symbol:
FBAKJB
ISIN:
CH1340267629
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 | 92.90 | ||||
| Diff. absolute / % | 0.85 | +0.92% | |||
Determined prices
| Last Price | 94.20 | Volume | 150,000 | |
| Time | 11:49:00 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267629 |
| Valor | 134026762 |
| Symbol | FBAKJB |
| Barrier | 59.66 USD |
| Cap | 119.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 8.54% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
98.555 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.11932 |
| Cap | 119.32 USD |
| Barrier | 59.66 USD |
Key data
| Ask Price (basis for calculation) | 94.2500 |
| Maximum yield | 20.17% |
| Maximum yield p.a. | 20.45% |
| Sideways yield | 20.17% |
| Sideways yield p.a. | 20.45% |
| Distance to Cap | -16.7 |
| Distance to Cap in % | -16.27% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.96 |
| Distance to Barrier in % | 41.86% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.65 % |
| Last Best Ask Price | 92.10 % |
| 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 | 921,064 USD |
| Average Sell Value | 462,782 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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