Login
Barrier Reverse Convertible
Symbol:
FBBMJB
ISIN:
CH1262481372
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:51:00 |
|
100.15 %
|
100.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1262481372 |
| Valor | 126248137 |
| Symbol | FBBMJB |
| Barrier | 9.64 USD |
| Cap | 16.07 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 4.01% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 17/06/2024 |
| Last trading day | 10/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
15.661 EUR
|
| Date | 06/05/24 13:31 |
| Ratio | 0.01607 |
| Cap | 16.07 USD |
| Barrier | 9.642 USD |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 0.38% |
| Maximum yield p.a. | 3.31% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 3.31% |
| Distance to Cap | 0.774999 |
| Distance to Cap in % | 4.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.203 |
| Distance to Barrier in % | 42.76% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 1,000,650 USD |
| Average Sell Value | 502,826 USD |
| Spreads Availability Ratio | 97.58% |
| Quote Availability | 97.58% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)