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Barrier Reverse Convertible
Symbol:
FBDCJB
ISIN:
CH1282662159
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 | 100.95 | ||||
| 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 | CH1282662159 |
| Valor | 128266215 |
| Symbol | FBDCJB |
| Barrier | 36.78 EUR |
| Cap | 61.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.375 EUR
|
| Date | 06/05/24 20:17 |
| Ratio | 0.0613 |
| Cap | 61.30 EUR |
| Barrier | 36.78 EUR |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 1.91% |
| Sideways yield p.a. | 4.99% |
| Distance to Cap | 6.34 |
| Distance to Cap in % | 9.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.86 |
| Distance to Barrier in % | 45.62% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 1,008,700 EUR |
| Average Sell Value | 506,850 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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