Login
Barrier Reverse Convertible
Symbol:
FBADJB
ISIN:
CH1351195552
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:12:00 |
|
99.80 %
|
100.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1351195552 |
| Valor | 135119555 |
| Symbol | FBADJB |
| Barrier | 22.59 USD |
| Cap | 32.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.10% |
| 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 | 05/07/2024 |
| Date of maturity | 07/07/2025 |
| Last trading day | 30/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.615 EUR
|
| Date | 26/11/24 10:34 |
| Ratio | 0.03227 |
| Cap | 32.27 USD |
| Barrier | 22.589 USD |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 4.80% |
| Maximum yield p.a. | 7.85% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 7.85% |
| Distance to Cap | -0.249999 |
| Distance to Cap in % | -0.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.431 |
| Distance to Barrier in % | 29.45% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 998,679 USD |
| Average Sell Value | 501,840 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)