Barrier Reverse Convertible

Termsheet  
Symbol: FBEVJB
Underlyings: Münchener Rückversicherung AG
ISIN: CH1344667980
Issuer:
Bank Julius Bär
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 99.75
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1344667980
Valor 134466798
Symbol FBEVJB
Barrier 371.04 EUR
Cap 463.80 EUR
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 5.11%
Coupon Yield 3.39%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/06/2024
Date of maturity 27/06/2025
Last trading day 20/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 456.65 EUR
Date 16/07/24 17:43
Ratio 0.4638
Cap 463.80 EUR
Barrier 371.04 EUR

Key data

Ask Price (basis for calculation) 99.3000
Maximum yield 8.78%
Maximum yield p.a. 9.26%
Sideways yield 8.78%
Sideways yield p.a. 9.26%
Distance to Cap -7.8
Distance to Cap in % -1.71%
Is Cap Level reached No
Distance to Barrier 84.96
Distance to Barrier in % 18.63%
Is Barrier reached No

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 99.65 %
Last Best Ask Price 100.15 %
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 995,996 EUR
Average Sell Value 500,498 EUR
Spreads Availability Ratio 96.61%
Quote Availability 96.61%

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