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Barrier Reverse Convertible
Symbol:
FBDOJB
ISIN:
CH1282662191
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 | 102.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.70 | Volume | 30,000 | |
| Time | 17:01:36 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282662191 |
| Valor | 128266219 |
| Symbol | FBDOJB |
| Barrier | 110.48 USD |
| Cap | 138.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.95% |
| Coupon Premium | 7.46% |
| Coupon Yield | 5.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
152.87 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 0.1381 |
| Cap | 138.10 USD |
| Barrier | 110.48 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 27.1 |
| Distance to Cap in % | 16.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.72 |
| Distance to Barrier in % | 33.12% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| 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 | 1,019,590 USD |
| Average Sell Value | 512,294 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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