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Barrier Reverse Convertible
Symbol:
FABJJB
ISIN:
CH1304897981
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:58:00 |
|
100.85 %
|
101.35 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1304897981 |
| Valor | 130489798 |
| Symbol | FABJJB |
| Barrier | 301.28 EUR |
| Cap | 376.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.83% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.20 EUR
|
| Date | 29/04/24 11:23 |
| Ratio | 0.3766 |
| Cap | 376.60 EUR |
| Barrier | 301.28 EUR |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 3.78% |
| Maximum yield p.a. | 5.80% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 5.80% |
| Distance to Cap | 36.9 |
| Distance to Cap in % | 8.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 112.22 |
| Distance to Barrier in % | 27.14% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,006,480 EUR |
| Average Sell Value | 505,742 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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