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Barrier Reverse Convertible
Symbol:
FBLDJB
ISIN:
CH1351195693
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
11:45:00 |
|
100.45 %
|
100.95 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.25 | ||||
| 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 | CH1351195693 |
| Valor | 135119569 |
| Symbol | FBLDJB |
| Barrier | 10.38 USD |
| Cap | 17.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 3.62% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.828 EUR
|
| Date | 26/11/24 12:00 |
| Ratio | 0.0173 |
| Cap | 17.30 USD |
| Barrier | 10.38 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 7.27% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 7.27% |
| Distance to Cap | 0.39 |
| Distance to Cap in % | 2.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.31 |
| Distance to Barrier in % | 41.32% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 999,713 USD |
| Average Sell Value | 502,357 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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