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Barrier Reverse Convertible
Symbol:
FBANJB
ISIN:
CH1351195578
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 | 99.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 20,000 | |
| Time | 17:01:28 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1351195578 |
| Valor | 135119557 |
| Symbol | FBANJB |
| Barrier | 299.50 USD |
| Cap | 460.77 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 2.27% |
| Coupon Yield | 5.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.46077 |
| Cap | 460.77 USD |
| Barrier | 299.50 USD |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 5.71% |
| Maximum yield p.a. | 9.03% |
| Sideways yield | 5.71% |
| Sideways yield p.a. | 9.03% |
| Distance to Cap | -47.61 |
| Distance to Cap in % | -11.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.66 |
| Distance to Barrier in % | 27.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 991,621 USD |
| Average Sell Value | 498,310 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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