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Callable Barrier Reverse Convertible
Symbol:
FBDQJB
ISIN:
CH1330735767
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 | 96.50 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1330735767 |
| Valor | 133073576 |
| Symbol | FBDQJB |
| Barrier | 83.77 USD |
| Cap | 167.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.79% |
| Coupon Premium | 10.53% |
| 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
140.18 EUR
|
| Date | 04/05/24 13:04 |
| Ratio | 0.167545 |
| Cap | 167.545 USD |
| Barrier | 83.7725 USD |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 18.76% |
| Maximum yield p.a. | 19.34% |
| Sideways yield | 18.76% |
| Sideways yield p.a. | 19.34% |
| Distance to Cap | -18.675 |
| Distance to Cap in % | -12.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.0975 |
| Distance to Barrier in % | 43.73% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.00 % |
| 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 | 957,271 USD |
| Average Sell Value | 481,135 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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