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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 | 100.40 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 100.25 | Volume | 500,000 | |
| Time | 16:41:00 | Date | 18/12/2024 |
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 |
50.865 EUR
|
| Date | 23/12/24 20:59 |
| Ratio | 0.05292 |
| Cap | 52.92 USD |
| Barrier | 26.46 USD |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 4.87% |
| Maximum yield p.a. | 9.76% |
| Sideways yield | 4.87% |
| Sideways yield p.a. | 9.76% |
| Distance to Cap | -0.629999 |
| Distance to Cap in % | -1.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.83 |
| Distance to Barrier in % | 49.40% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 1,000,970 USD |
| Average Sell Value | 502,984 USD |
| Spreads Availability Ratio | 55.70% |
| Quote Availability | 55.70% |
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