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Barrier Reverse Convertible
Symbol:
FBAGJB
ISIN:
CH1358373947
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 | 101.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.70 | Volume | 3,000 | |
| Time | 17:03:23 | Date | 18/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358373947 |
| Valor | 135837394 |
| Symbol | FBAGJB |
| Barrier | 1.88 EUR |
| Cap | 3.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 9.55% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.802 EUR
|
| Date | 23/11/24 12:08 |
| Ratio | 0.003415 |
| Cap | 3.415 EUR |
| Barrier | 1.8783 EUR |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 8.97% |
| Distance to Cap | 0.411 |
| Distance to Cap in % | 10.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.9477 |
| Distance to Barrier in % | 50.91% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.80 % |
| Last Best Ask Price | 102.30 % |
| 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 | 1,018,000 EUR |
| Average Sell Value | 511,502 EUR |
| Spreads Availability Ratio | 96.65% |
| Quote Availability | 96.65% |
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