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Barrier Reverse Convertible
Symbol:
FBALJB
ISIN:
CH1298360913
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 | 97.25 | ||||
| Diff. absolute / % | -2.70 | -2.78% | |||
Determined prices
| Last Price | 95.70 | Volume | 25,000 | |
| Time | 16:37:48 | Date | 10/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360913 |
| Valor | 129836091 |
| Symbol | FBALJB |
| Barrier | 58.84 EUR |
| Cap | 84.06 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.87% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.01 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.08406 |
| Cap | 84.06 EUR |
| Barrier | 58.842 EUR |
Key data
| Ask Price (basis for calculation) | 94.7000 |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 23.87% |
| Sideways yield | 9.55% |
| Sideways yield p.a. | 23.87% |
| Distance to Cap | 8.72 |
| Distance to Cap in % | 9.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.838 |
| Distance to Barrier in % | 17.91% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 97.75 % |
| 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 | 971,481 EUR |
| Average Sell Value | 488,240 EUR |
| Spreads Availability Ratio | 97.87% |
| Quote Availability | 97.87% |
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