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Barrier Reverse Convertible
Symbol:
FBDKJB
ISIN:
CH1262975431
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:08:00 |
|
98.80 %
|
99.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.75 | ||||
| Diff. absolute / % | 2.00 | +2.07% | |||
Determined prices
| Last Price | 96.75 | Volume | 20,000 | |
| Time | 09:16:38 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262975431 |
| Valor | 126297543 |
| Symbol | FBDKJB |
| Barrier | 127.95 USD |
| Cap | 255.90 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.65% |
| Coupon Premium | 11.47% |
| Coupon Yield | 5.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
170.23 EUR
|
| Date | 29/04/24 12:23 |
| Ratio | 0.2559 |
| Cap | 255.90 USD |
| Barrier | 127.95 USD |
Key data
| Ask Price (basis for calculation) | 99.3500 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 19.84% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 19.84% |
| Distance to Cap | -87.63 |
| Distance to Cap in % | -52.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.32 |
| Distance to Barrier in % | 23.96% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.95 % |
| Last Best Ask Price | 96.60 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,973 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 964,990 USD |
| Average Sell Value | 485,008 USD |
| Spreads Availability Ratio | 58.09% |
| Quote Availability | 99.36% |
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