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Barrier Reverse Convertible
Symbol:
FBELJB
ISIN:
CH1286815530
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 | 101.55 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 | CH1286815530 |
| Valor | 128681553 |
| Symbol | FBELJB |
| Barrier | 142.54 USD |
| Cap | 259.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.21% |
| Coupon Yield | 5.54% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/10/2023 |
| Date of maturity | 15/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | FedEx Corp. |
| ISIN | US31428X1063 |
| Price |
238.325 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.25916 |
| Cap | 259.16 USD |
| Barrier | 142.538 USD |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 2.05% |
| Maximum yield p.a. | 4.91% |
| Sideways yield | 2.05% |
| Sideways yield p.a. | 4.91% |
| Distance to Cap | -1.66 |
| Distance to Cap in % | -0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.962 |
| Distance to Barrier in % | 44.65% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| 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 | 1,010,650 USD |
| Average Sell Value | 507,825 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
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