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Callable Barrier Reverse Convertible
Symbol:
FBDQJB
ISIN:
CH1330735767
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 | 100.35 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.35 | Volume | 20,000 | |
| Time | 11:50:09 | Date | 27/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1330735767 |
| Valor | 133073576 |
| Symbol | FBDQJB |
| Barrier | 83.77 USD |
| Cap | 167.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.79% |
| Coupon Premium | 10.53% |
| Coupon Yield | 5.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
156.31 EUR
|
| Date | 27/05/24 22:58 |
| Ratio | 0.167545 |
| Cap | 167.545 USD |
| Barrier | 83.7725 USD |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 13.65% |
| Maximum yield p.a. | 15.10% |
| Sideways yield | 13.65% |
| Sideways yield p.a. | 15.10% |
| Distance to Cap | -1.165 |
| Distance to Cap in % | -0.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.6075 |
| Distance to Barrier in % | 49.65% |
| Is Barrier reached | No |
market maker quality Date: 24/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 989,918 USD |
| Average Sell Value | 497,459 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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