Login
Barrier Reverse Convertible
Symbol:
FBHWJB
ISIN:
CH1382830094
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 | 98.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.85 | Volume | 10,000 | |
| Time | 09:15:22 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1382830094 |
| Valor | 138283009 |
| Symbol | FBHWJB |
| Barrier | 48.85 USD |
| Cap | 88.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.88% |
| Coupon Premium | 3.74% |
| Coupon Yield | 4.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
86.76 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.08882 |
| Cap | 88.82 USD |
| Barrier | 48.851 USD |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 10.38% |
| Maximum yield p.a. | 8.53% |
| Sideways yield | 10.38% |
| Sideways yield p.a. | 8.53% |
| Distance to Cap | 1.24 |
| Distance to Cap in % | 1.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.209 |
| Distance to Barrier in % | 45.76% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 985,161 USD |
| Average Sell Value | 495,080 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)