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Callable Barrier Reverse Convertible
Symbol:
FABEJB
ISIN:
CH1298360657
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 | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298360657 |
| Valor | 129836065 |
| Symbol | FABEJB |
| Barrier | 14.84 USD |
| Cap | 29.68 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.55% |
| Coupon Premium | 2.17% |
| Coupon Yield | 5.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.35 EUR
|
| Date | 18/05/24 12:15 |
| Ratio | 0.02968 |
| Cap | 29.68 USD |
| Barrier | 14.84 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 2.70% |
| Maximum yield p.a. | 5.32% |
| Sideways yield | 2.70% |
| Sideways yield p.a. | 5.32% |
| Distance to Cap | -1.015 |
| Distance to Cap in % | -3.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.825 |
| Distance to Barrier in % | 48.23% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,006,200 USD |
| Average Sell Value | 505,602 USD |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
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