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Barrier Reverse Convertible
Symbol:
FABTJB
ISIN:
CH1344667683
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 | 100.35 | ||||
| Diff. absolute / % | -1.35 | -1.35% | |||
Determined prices
| Last Price | 98.55 | Volume | 36,000 | |
| Time | 09:16:30 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667683 |
| Valor | 134466768 |
| Symbol | FABTJB |
| Barrier | 26.46 USD |
| Cap | 52.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.40% |
| Coupon Yield | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Cameco Corp. |
| ISIN | CA13321L1085 |
| Price |
47.1425 EUR
|
| Date | 16/07/24 22:24 |
| Ratio | 0.05292 |
| Cap | 52.92 USD |
| Barrier | 26.46 USD |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 10.15% |
| Maximum yield p.a. | 10.83% |
| Sideways yield | 10.15% |
| Sideways yield p.a. | 10.83% |
| Distance to Cap | -1.57 |
| Distance to Cap in % | -3.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.89 |
| Distance to Barrier in % | 48.47% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 998,151 USD |
| Average Sell Value | 501,576 USD |
| Spreads Availability Ratio | 89.57% |
| Quote Availability | 89.57% |
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