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Barrier Reverse Convertible
Symbol:
FBKJJB
ISIN:
CH1292536005
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 | 95.00 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.50 | Volume | 50,000 | |
| Time | 14:31:48 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1292536005 |
| Valor | 129253600 |
| Symbol | FBKJJB |
| Barrier | 28.47 EUR |
| Cap | 47.45 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.43% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/11/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Covestro AG |
| ISIN | DE0006062144 |
| Price |
48.11 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.04745 |
| Cap | 47.45 EUR |
| Barrier | 28.47 EUR |
Key data
| Ask Price (basis for calculation) | 95.5500 |
| Maximum yield | 10.01% |
| Maximum yield p.a. | 18.36% |
| Sideways yield | 10.01% |
| Sideways yield p.a. | 18.36% |
| Distance to Cap | 0.309998 |
| Distance to Cap in % | 0.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.29 |
| Distance to Barrier in % | 40.39% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| 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 | 960,175 EUR |
| Average Sell Value | 482,585 EUR |
| Spreads Availability Ratio | 96.93% |
| Quote Availability | 96.93% |
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