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Barrier Reverse Convertible
Symbol:
FBIIJB
ISIN:
CH1266860142
Issuer:
Bank Julius Bär
The product has expired
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 | 100.80 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1266860142 |
| Valor | 126686014 |
| Symbol | FBIIJB |
| Barrier | 169.72 EUR |
| Cap | 212.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 4.58% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.80 EUR
|
| Date | 16/07/24 22:41 |
| Ratio | 0.21215 |
| Cap | 212.15 EUR |
| Barrier | 169.72 EUR |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | -0.61% |
| Maximum yield p.a. | -31.59% |
| Sideways yield | -0.61% |
| Sideways yield p.a. | -31.59% |
| Distance to Cap | 53.45 |
| Distance to Cap in % | 20.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 95.58 |
| Distance to Barrier in % | 36.03% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 1,003,000 EUR |
| Average Sell Value | 504,000 EUR |
| Spreads Availability Ratio | 92.12% |
| Quote Availability | 92.12% |
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