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Barrier Reverse Convertible
Symbol:
FABYJB
ISIN:
CH1344667691
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 | 97.25 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667691 |
| Valor | 134466769 |
| Symbol | FABYJB |
| Barrier | 9.89 EUR |
| Cap | 17.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.45% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alstom S.A. |
| ISIN | FR0010220475 |
| Price |
17.45 EUR
|
| Date | 16/07/24 18:45 |
| Ratio | 0.01798 |
| Cap | 17.98 EUR |
| Barrier | 9.889 EUR |
Key data
| Ask Price (basis for calculation) | 97.2000 |
| Maximum yield | 11.12% |
| Maximum yield p.a. | 12.22% |
| Sideways yield | 11.12% |
| Sideways yield p.a. | 12.22% |
| Distance to Cap | -0.83 |
| Distance to Cap in % | -4.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.261 |
| Distance to Barrier in % | 42.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.40 % |
| 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 | 966,066 EUR |
| Average Sell Value | 485,533 EUR |
| Spreads Availability Ratio | 65.84% |
| Quote Availability | 65.84% |
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