Callable Barrier Reverse Convertible

Symbol: FBBTJB
Underlyings: AT&T Inc.
ISIN: CH1344667923
Issuer:
Bank Julius Bär
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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 100.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1344667923
Valor 134466792
Symbol FBBTJB
Barrier 11.77 USD
Cap 18.11 USD
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 5.21%
Coupon Yield 4.79%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/06/2024
Date of maturity 29/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name AT&T Inc.
ISIN US00206R1023
Price 21.96 EUR
Date 23/12/24 22:59
Ratio 0.01811
Cap 18.11 USD
Barrier 11.7715 USD

Key data

Sideways yield p.a. -
Distance to Cap 4.735
Distance to Cap in % 20.73%
Is Cap Level reached No
Distance to Barrier 11.0735
Distance to Barrier in % 48.47%
Is Barrier reached No

market maker quality Date: 20/12/2024

Average Spread 0.50%
Last Best Bid Price 100.35 %
Last Best Ask Price 100.85 %
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 1,002,760 USD
Average Sell Value 503,880 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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