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Barrier Reverse Convertible
Symbol:
FBFZJB
ISIN:
CH1344668103
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 | 99.55 | ||||
| Diff. absolute / % | -1.50 | -1.51% | |||
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 | CH1344668103 |
| Valor | 134466810 |
| Symbol | FBFZJB |
| Barrier | 3.86 EUR |
| Cap | 5.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.75% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
5.673 EUR
|
| Date | 16/07/24 21:52 |
| Ratio | 0.005944 |
| Cap | 5.944 EUR |
| Barrier | 3.8636 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 10.13% |
| Maximum yield p.a. | 10.91% |
| Sideways yield | 10.13% |
| Sideways yield p.a. | 10.91% |
| Distance to Cap | -0.28 |
| Distance to Cap in % | -4.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.8004 |
| Distance to Barrier in % | 31.79% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 984,886 EUR |
| Average Sell Value | 494,943 EUR |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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