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Barrier Reverse Convertible
Symbol:
FBKEJB
ISIN:
CH1269052820
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 | 100.25 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 100.25 | Volume | 100,000 | |
| Time | 15:47:18 | Date | 06/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1269052820 |
| Valor | 126905282 |
| Symbol | FBKEJB |
| Barrier | 63.24 USD |
| Cap | 126.47 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.42% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/08/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Ralph Lauren Corp |
| ISIN | US7512121010 |
| Price |
154.58 EUR
|
| Date | 07/05/24 08:54 |
| Ratio | 0.12647 |
| Cap | 126.47 USD |
| Barrier | 63.235 USD |
Key data
| Ask Price (basis for calculation) | 100.7500 |
| Maximum yield | 1.41% |
| Maximum yield p.a. | 5.61% |
| Sideways yield | 1.41% |
| Sideways yield p.a. | 5.61% |
| Distance to Cap | 40.48 |
| Distance to Cap in % | 24.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 103.345 |
| Distance to Barrier in % | 62.04% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,926 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 1,002,400 USD |
| Average Sell Value | 503,736 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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