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Barrier Reverse Convertible
Symbol:
FBAZJB
ISIN:
CH1340267637
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 | 100.45 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.40 | Volume | 50,000 | |
| Time | 17:13:00 | Date | 24/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1340267637 |
| Valor | 134026763 |
| Symbol | FBAZJB |
| Barrier | 144.63 EUR |
| Cap | 222.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 5.94% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.20 EUR
|
| Date | 16/06/24 19:03 |
| Ratio | 0.2225 |
| Cap | 222.50 EUR |
| Barrier | 144.625 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 8.16% |
| Maximum yield p.a. | 8.86% |
| Sideways yield | 8.16% |
| Sideways yield p.a. | 8.86% |
| Distance to Cap | 5 |
| Distance to Cap in % | 2.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.875 |
| Distance to Barrier in % | 36.43% |
| Is Barrier reached | No |
market maker quality Date: 13/06/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 1,001,440 EUR |
| Average Sell Value | 503,222 EUR |
| Spreads Availability Ratio | 92.75% |
| Quote Availability | 92.75% |
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