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Callable Barrier Reverse Convertible
Symbol:
FBBUJB
ISIN:
CH1344667931
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 | 99.40 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1344667931 |
| Valor | 134466793 |
| Symbol | FBBUJB |
| Barrier | 49.58 USD |
| Cap | 61.97 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.95% |
| Coupon Yield | 5.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
58.715 EUR
|
| Date | 16/07/24 18:01 |
| Ratio | 0.06197 |
| Cap | 61.97 USD |
| Barrier | 49.576 USD |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 11.19% |
| Maximum yield p.a. | 8.01% |
| Sideways yield | 11.19% |
| Sideways yield p.a. | 8.01% |
| Distance to Cap | 1.93 |
| Distance to Cap in % | 3.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.324 |
| Distance to Barrier in % | 22.42% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 993,545 USD |
| Average Sell Value | 499,273 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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