Login
Barrier Reverse Convertible
Symbol:
FBISJB
ISIN:
CH1266860233
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:22:00 |
|
100.55 %
|
101.05 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1266860233 |
| Valor | 126686023 |
| Symbol | FBISJB |
| Barrier | 29.68 USD |
| Cap | 45.66 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 2.33% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Altria Group Inc. |
| ISIN | US02209S1033 |
| Price |
42.3275 EUR
|
| Date | 17/05/24 09:42 |
| Ratio | 0.04566 |
| Cap | 45.66 USD |
| Barrier | 29.679 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 0.49% |
| Maximum yield p.a. | 2.44% |
| Sideways yield | 0.49% |
| Sideways yield p.a. | 2.44% |
| Distance to Cap | 0.285 |
| Distance to Cap in % | 0.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.266 |
| Distance to Barrier in % | 35.40% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| 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 | 1,005,570 USD |
| Average Sell Value | 505,283 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)