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Callable Barrier Reverse Convertible
Symbol:
FBERJB
ISIN:
CH1344667972
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 | 99.95 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.85 | Volume | 5,000 | |
| Time | 09:15:50 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667972 |
| Valor | 134466797 |
| Symbol | FBERJB |
| Barrier | 36.00 EUR |
| Cap | 60.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.77% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
62.73 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 0.06 |
| Cap | 60.00 EUR |
| Barrier | 36.00 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 12.39% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 12.39% |
| Sideways yield p.a. | 8.63% |
| Distance to Cap | 2.74 |
| Distance to Cap in % | 4.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.74 |
| Distance to Barrier in % | 42.62% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 996,735 EUR |
| Average Sell Value | 500,867 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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