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Callable Barrier Reverse Convertible
Symbol:
FBFAJB
ISIN:
CH1344668012
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 | 101.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344668012 |
| Valor | 134466801 |
| Symbol | FBFAJB |
| Barrier | 125.14 USD |
| Cap | 250.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.76% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | FedEx Corp. |
| ISIN | US31428X1063 |
| Price |
286.25 EUR
|
| Date | 16/07/24 22:20 |
| Ratio | 0.25027 |
| Cap | 250.27 USD |
| Barrier | 125.135 USD |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 10.50% |
| Maximum yield p.a. | 7.41% |
| Sideways yield | 10.50% |
| Sideways yield p.a. | 7.41% |
| Distance to Cap | 61.97 |
| Distance to Cap in % | 19.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 187.105 |
| Distance to Barrier in % | 59.92% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,007,740 USD |
| Average Sell Value | 506,369 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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