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Barrier Reverse Convertible
Symbol:
FBKAJB
ISIN:
CH1269052788
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 | 100.45 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.35 | Volume | 100,000 | |
| Time | 15:46:02 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1269052788 |
| Valor | 126905278 |
| Symbol | FBKAJB |
| Barrier | 57.89 USD |
| Cap | 115.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 2.87% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
111.98 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.11578 |
| Cap | 115.78 USD |
| Barrier | 57.89 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 4.23% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 4.23% |
| Distance to Cap | 4.8 |
| Distance to Cap in % | 3.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.69 |
| Distance to Barrier in % | 51.99% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| 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 | 1,003,500 USD |
| Average Sell Value | 504,250 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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