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Callable Barrier Reverse Convertible
Symbol:
FBDAJB
ISIN:
CH1344667949
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 | 99.35 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 96.65 | Volume | 5,000 | |
| Time | 13:09:22 | Date | 23/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667949 |
| Valor | 134466794 |
| Symbol | FBDAJB |
| Barrier | 7.13 EUR |
| Cap | 14.27 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.84% |
| Coupon Yield | 3.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 23/11/24 09:30 |
| Ratio | 0.014265 |
| Cap | 14.265 EUR |
| Barrier | 7.1325 EUR |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 11.78% |
| Maximum yield p.a. | 10.70% |
| Sideways yield | 11.78% |
| Sideways yield p.a. | 10.70% |
| Distance to Cap | 1.035 |
| Distance to Cap in % | 6.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.1675 |
| Distance to Barrier in % | 53.38% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 995,456 EUR |
| Average Sell Value | 500,228 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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