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Barrier Reverse Convertible
Symbol:
FBKSJB
ISIN:
CH1292536096
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 | 101.45 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1292536096 |
| Valor | 129253609 |
| Symbol | FBKSJB |
| Barrier | 30.85 EUR |
| Cap | 56.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.95% |
| Coupon Premium | 4.22% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| 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 |
68.38 EUR
|
| Date | 06/05/24 22:58 |
| Ratio | 0.05609 |
| Cap | 56.09 EUR |
| Barrier | 30.8495 EUR |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 2.34% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 2.34% |
| Sideways yield p.a. | 4.36% |
| Distance to Cap | 11.55 |
| Distance to Cap in % | 17.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.7905 |
| Distance to Barrier in % | 54.39% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 101.80 % |
| 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 | 1,012,400 EUR |
| Average Sell Value | 508,698 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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