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Barrier Reverse Convertible
Symbol:
FBDFJB
ISIN:
CH1298360996
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 | 98.80 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 98.75 | Volume | 40,000 | |
| Time | 15:56:01 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360996 |
| Valor | 129836099 |
| Symbol | FBDFJB |
| Barrier | 500.92 EUR |
| Cap | 715.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 4.68% |
| Coupon Yield | 3.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.45 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.7156 |
| Cap | 715.60 EUR |
| Barrier | 500.92 EUR |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 0.62% |
| Maximum yield p.a. | 9.44% |
| Sideways yield | 0.62% |
| Sideways yield p.a. | 9.44% |
| Distance to Cap | -140.7 |
| Distance to Cap in % | -24.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 73.98 |
| Distance to Barrier in % | 12.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| 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 | 990,064 EUR |
| Average Sell Value | 497,532 EUR |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
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