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Barrier Reverse Convertible
Symbol:
FABZJB
ISIN:
CH1311055722
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 | 101.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.05 | Volume | 3,000 | |
| Time | 14:09:15 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055722 |
| Valor | 131105572 |
| Symbol | FABZJB |
| Barrier | 36.23 USD |
| Cap | 72.46 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.91% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alibaba Group Hldg. |
| ISIN | US01609W1027 |
| Price |
74.05 EUR
|
| Date | 09/05/24 22:59 |
| Ratio | 0.07246 |
| Cap | 72.46 USD |
| Barrier | 36.23 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.6 |
| Distance to Cap in % | 8.35% |
| Is Cap Level reached | No |
| Distance to Barrier | 42.83 |
| Distance to Barrier in % | 54.17% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 1,011,770 USD |
| Average Sell Value | 508,385 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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