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Barrier Reverse Convertible
Symbol:
FABDJB
ISIN:
CH1292535635
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 | 97.45 | ||||
| Diff. absolute / % | 0.95 | +0.99% | |||
Determined prices
| Last Price | 90.85 | Volume | 25,000 | |
| Time | 16:28:53 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1292535635 |
| Valor | 129253563 |
| Symbol | FABDJB |
| Barrier | 77.15 EUR |
| Cap | 102.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.83% |
| 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 | 12/10/2023 |
| Date of maturity | 14/10/2024 |
| Last trading day | 07/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
94.515 EUR
|
| Date | 10/05/24 21:58 |
| Ratio | 0.10286 |
| Cap | 102.86 EUR |
| Barrier | 77.145 EUR |
Key data
| Ask Price (basis for calculation) | 97.9000 |
| Maximum yield | 5.54% |
| Maximum yield p.a. | 12.87% |
| Sideways yield | 5.54% |
| Sideways yield p.a. | 12.87% |
| Distance to Cap | -9.68 |
| Distance to Cap in % | -10.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.035 |
| Distance to Barrier in % | 17.21% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.40 % |
| Last Best Ask Price | 96.90 % |
| 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 | 966,222 EUR |
| Average Sell Value | 485,611 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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