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Barrier Reverse Convertible
Symbol:
FBDGJB
ISIN:
CH1298361002
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 | 101.15 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1298361002 |
| Valor | 129836100 |
| Symbol | FBDGJB |
| Barrier | 13.44 EUR |
| Cap | 26.87 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.23% |
| 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 | Vonovia AG |
| ISIN | DE000A1ML7J1 |
| Price |
31.28 EUR
|
| Date | 31/08/24 13:02 |
| Ratio | 0.02687 |
| Cap | 26.87 EUR |
| Barrier | 13.435 EUR |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 1.40% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 1.40% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 4.47 |
| Distance to Cap in % | 14.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.905 |
| Distance to Barrier in % | 57.13% |
| Is Barrier reached | No |
market maker quality Date: 29/08/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 1,007,680 EUR |
| Average Sell Value | 506,339 EUR |
| Spreads Availability Ratio | 97.12% |
| Quote Availability | 97.12% |
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