Login
Barrier Reverse Convertible
Symbol:
FBLIJB
ISIN:
CH1351195743
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 | 98.10 | ||||
| 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 | CH1351195743 |
| Valor | 135119574 |
| Symbol | FBLIJB |
| Barrier | 86.46 USD |
| Cap | 172.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 2.12% |
| 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 | Broadcom Inc. |
| ISIN | US11135F1012 |
| Price |
157.71 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.034584 |
| Cap | 172.922 USD |
| Barrier | 86.461 USD |
Key data
| Ask Price (basis for calculation) | 98.0000 |
| Maximum yield | 6.63% |
| Maximum yield p.a. | 10.48% |
| Sideways yield p.a. | - |
| Distance to Cap | -9.35199 |
| Distance to Cap in % | -5.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 77.109 |
| Distance to Barrier in % | 47.14% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.75 % |
| Last Best Ask Price | 98.25 % |
| 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 | 978,150 USD |
| Average Sell Value | 491,575 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)