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Barrier Reverse Convertible
Symbol:
FBFMJB
ISIN:
CH1292535965
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 | 100.60 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1292535965 |
| Valor | 129253596 |
| Symbol | FBFMJB |
| Barrier | 23.64 EUR |
| Cap | 36.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.39% |
| Coupon Yield | 3.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/11/2023 |
| Date of maturity | 04/11/2024 |
| Last trading day | 28/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.036365 |
| Cap | 36.365 EUR |
| Barrier | 23.6373 EUR |
Key data
| Ask Price (basis for calculation) | 101.1500 |
| Maximum yield | 3.04% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 3.04% |
| Sideways yield p.a. | 5.98% |
| Distance to Cap | 2.895 |
| Distance to Cap in % | 7.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.6227 |
| Distance to Barrier in % | 39.79% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,005,570 EUR |
| Average Sell Value | 505,287 EUR |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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