Login
Barrier Reverse Convertible
Symbol:
FBDLJB
ISIN:
CH1367330474
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 | 97.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1367330474 |
| Valor | 136733047 |
| Symbol | FBDLJB |
| Barrier | 86.39 USD |
| Cap | 132.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.65% |
| Coupon Yield | 4.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/09/2025 |
| Last trading day | 29/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 10.63% |
| Sideways yield | 8.44% |
| Sideways yield p.a. | 10.63% |
| Distance to Cap | -6.15 |
| Distance to Cap in % | -4.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.3685 |
| Distance to Barrier in % | 31.85% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| 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 | 976,753 USD |
| Average Sell Value | 490,876 USD |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)