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Barrier Reverse Convertible
Symbol:
FBKLJB
ISIN:
CH1292536021
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 | 100.85 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1292536021 |
| Valor | 129253602 |
| Symbol | FBKLJB |
| Barrier | 38.62 USD |
| Cap | 55.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 2.64% |
| Coupon Yield | 5.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 09/11/2023 |
| Date of maturity | 12/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Walmart Inc. |
| ISIN | US9311421039 |
| Price |
56.04 EUR
|
| Date | 11/05/24 13:03 |
| Ratio | 0.055173 |
| Cap | 55.1733 USD |
| Barrier | 38.6213 USD |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 5.98% |
| Sideways yield p.a. | - |
| Distance to Cap | 5.2967 |
| Distance to Cap in % | 8.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.8487 |
| Distance to Barrier in % | 36.13% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| 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 | 1,005,500 USD |
| Average Sell Value | 505,248 USD |
| Spreads Availability Ratio | 91.72% |
| Quote Availability | 91.72% |
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