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Barrier Reverse Convertible
Symbol:
FBFPJB
ISIN:
CH1344668053
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 | 98.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1344668053 |
| Valor | 134466805 |
| Symbol | FBFPJB |
| Barrier | 47.23 USD |
| Cap | 85.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 4.49% |
| Coupon Yield | 5.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
78.675 EUR
|
| Date | 16/07/24 17:57 |
| Ratio | 0.08588 |
| Cap | 85.88 USD |
| Barrier | 47.234 USD |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 10.04% |
| Maximum yield p.a. | 10.59% |
| Sideways yield | 10.04% |
| Sideways yield p.a. | 10.59% |
| Distance to Cap | 0.109998 |
| Distance to Cap in % | 0.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.756 |
| Distance to Barrier in % | 45.07% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| 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 | 983,675 USD |
| Average Sell Value | 494,338 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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