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Barrier Reverse Convertible
Symbol:
FBAEJB
ISIN:
CH1282661953
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 | 101.85 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1282661953 |
| Valor | 128266195 |
| Symbol | FBAEJB |
| Barrier | 97.22 EUR |
| Cap | 138.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 5.27% |
| Coupon Yield | 3.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/09/2024 |
| Last trading day | 02/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.46 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.13888 |
| Cap | 138.88 EUR |
| Barrier | 97.216 EUR |
Key data
| Ask Price (basis for calculation) | 101.9500 |
| Maximum yield | 1.23% |
| Maximum yield p.a. | 3.46% |
| Sideways yield | 1.23% |
| Sideways yield p.a. | 3.46% |
| Distance to Cap | 37.02 |
| Distance to Cap in % | 21.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.684 |
| Distance to Barrier in % | 44.73% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 102.00 % |
| 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 | 1,015,030 EUR |
| Average Sell Value | 510,016 EUR |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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