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Barrier Reverse Convertible
Symbol:
FBEJJB
ISIN:
CH1311056191
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 | 91.70 | ||||
| Diff. absolute / % | -0.35 | -0.38% | |||
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 | CH1311056191 |
| Valor | 131105619 |
| Symbol | FBEJJB |
| Barrier | 233.82 USD |
| Cap | 292.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 2.24% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
235.05 EUR
|
| Date | 16/07/24 19:11 |
| Ratio | 0.29228 |
| Cap | 292.28 USD |
| Barrier | 233.824 USD |
Key data
| Ask Price (basis for calculation) | 91.6500 |
| Maximum yield | 13.82% |
| Maximum yield p.a. | 21.56% |
| Sideways yield | 13.82% |
| Sideways yield p.a. | 21.56% |
| Distance to Cap | -38.09 |
| Distance to Cap in % | -14.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.366 |
| Distance to Barrier in % | 8.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.35 % |
| Last Best Ask Price | 91.80 % |
| 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 | 912,243 USD |
| Average Sell Value | 458,371 USD |
| Spreads Availability Ratio | 84.53% |
| Quote Availability | 94.59% |
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