Login
Barrier Reverse Convertible
Symbol:
FBKZJB
ISIN:
CH1298361085
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.20 | Volume | 15,000 | |
| Time | 14:14:23 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298361085 |
| Valor | 129836108 |
| Symbol | FBKZJB |
| Barrier | 82.16 USD |
| Cap | 136.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.60% |
| Coupon Yield | 5.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| 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 | 0.13693 |
| Cap | 136.93 USD |
| Barrier | 82.158 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 28.27 |
| Distance to Cap in % | 17.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 83.042 |
| Distance to Barrier in % | 50.27% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 1,010,520 USD |
| Average Sell Value | 507,758 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)