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Callable Barrier Reverse Convertible
Symbol:
FBARJB
ISIN:
CH1330735734
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 | 95.90 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | 94.60 | Volume | 30,000 | |
| Time | 16:57:51 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1330735734 |
| Valor | 133073573 |
| Symbol | FBARJB |
| Barrier | 18.72 USD |
| Cap | 37.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 5.14% |
| Coupon Yield | 5.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
29.2275 EUR
|
| Date | 21/05/24 20:34 |
| Ratio | 0.03743 |
| Cap | 37.43 USD |
| Barrier | 18.715 USD |
Key data
| Ask Price (basis for calculation) | 96.5500 |
| Maximum yield | 13.36% |
| Maximum yield p.a. | 14.51% |
| Sideways yield | 13.36% |
| Sideways yield p.a. | 14.51% |
| Distance to Cap | -5.64 |
| Distance to Cap in % | -17.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.075 |
| Distance to Barrier in % | 41.13% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.90 % |
| Last Best Ask Price | 96.40 % |
| 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 | 958,701 USD |
| Average Sell Value | 481,850 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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