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Callable Barrier Reverse Convertible
Symbol:
FBEWJB
ISIN:
CH1344667998
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:28:00 |
|
99.60 %
|
100.10 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.75 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1344667998 |
| Valor | 134466799 |
| Symbol | FBEWJB |
| Barrier | 347.03 EUR |
| Cap | 462.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.03% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| 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 |
481.20 EUR
|
| Date | 22/11/24 12:37 |
| Ratio | 0.4627 |
| Cap | 462.70 EUR |
| Barrier | 347.025 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.58% |
| Maximum yield p.a. | 8.07% |
| Sideways yield | 8.58% |
| Sideways yield p.a. | 8.07% |
| Distance to Cap | 18.4 |
| Distance to Cap in % | 3.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 134.075 |
| Distance to Barrier in % | 27.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 994,727 EUR |
| Average Sell Value | 499,864 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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