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Callable Barrier Reverse Convertible
Symbol:
FBARJB
ISIN:
CH1330735734
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 | 67.65 | ||||
| Diff. absolute / % | 0.20 | +0.30% | |||
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 | CH1330735734 |
| Valor | 133073573 |
| Symbol | FBARJB |
| Barrier | 18.72 USD |
| Cap | 37.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 5.14% |
| Coupon Yield | 5.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 06/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.55 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.03743 |
| Cap | 37.43 USD |
| Barrier | 18.715 USD |
Key data
| Ask Price (basis for calculation) | 68.0000 |
| Maximum yield | 52.60% |
| Maximum yield p.a. | 127.15% |
| Sideways yield | 2.55% |
| Sideways yield p.a. | 6.16% |
| Distance to Cap | -12.93 |
| Distance to Cap in % | -52.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.315001 |
| Distance to Barrier in % | 1.66% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 67.10 % |
| Last Best Ask Price | 67.45 % |
| 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 | 674,266 USD |
| Average Sell Value | 338,883 USD |
| Spreads Availability Ratio | 99.34% |
| Quote Availability | 99.34% |
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