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Barrier Reverse Convertible
Symbol:
FBCMJB
ISIN:
CH1282662076
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:33:00 |
|
100.20 %
|
100.70 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1282662076 |
| Valor | 128266207 |
| Symbol | FBCMJB |
| Barrier | 13.98 EUR |
| Cap | 25.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 4.81% |
| Coupon Yield | 3.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
24.39 EUR
|
| Date | 03/05/24 16:49 |
| Ratio | 0.025415 |
| Cap | 25.415 EUR |
| Barrier | 13.9783 EUR |
Key data
| Ask Price (basis for calculation) | 100.6500 |
| Maximum yield | 2.51% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 2.51% |
| Sideways yield p.a. | 6.73% |
| Distance to Cap | 0.375001 |
| Distance to Cap in % | 1.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.8117 |
| Distance to Barrier in % | 45.80% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,003,140 EUR |
| Average Sell Value | 504,072 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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