Login
Barrier Reverse Convertible
Symbol:
FBLDJB
ISIN:
CH1351195693
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 | 100.50 | ||||
| Diff. absolute / % | 0.90 | +0.90% | |||
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 | CH1351195693 |
| Valor | 135119569 |
| Symbol | FBLDJB |
| Barrier | 10.38 USD |
| Cap | 17.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 3.62% |
| Coupon Yield | 5.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 11/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
17.605 EUR
|
| Date | 16/07/24 19:49 |
| Ratio | 0.0173 |
| Cap | 17.30 USD |
| Barrier | 10.38 USD |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 6.81% |
| Sideways yield p.a. | 6.90% |
| Distance to Cap | 1.25 |
| Distance to Cap in % | 6.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.17 |
| Distance to Barrier in % | 44.04% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,006,940 USD |
| Average Sell Value | 505,969 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)