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Barrier Reverse Convertible
Symbol:
FBHTJB
ISIN:
CH1262975480
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:28:00 |
|
100.25 %
|
100.75 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1262975480 |
| Valor | 126297548 |
| Symbol | FBHTJB |
| Barrier | 15.49 EUR |
| Cap | 19.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.62% |
| Coupon Yield | 3.68% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.705 EUR
|
| Date | 03/05/24 13:55 |
| Ratio | 0.019364 |
| Cap | 19.364 EUR |
| Barrier | 15.4912 EUR |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.92% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.92% |
| Distance to Cap | 2.366 |
| Distance to Cap in % | 10.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.2388 |
| Distance to Barrier in % | 28.71% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| 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 | 1,002,180 EUR |
| Average Sell Value | 503,592 EUR |
| Spreads Availability Ratio | 95.77% |
| Quote Availability | 95.77% |
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