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Callable Barrier Reverse Convertible
Symbol:
FBGBJB
ISIN:
CH1344668111
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 | 92.75 | ||||
| Diff. absolute / % | -1.40 | -1.51% | |||
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 | CH1344668111 |
| Valor | 134466811 |
| Symbol | FBGBJB |
| Barrier | 2.35 EUR |
| Cap | 4.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 3.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.9325 EUR
|
| Date | 16/07/24 20:40 |
| Ratio | 0.004705 |
| Cap | 4.705 EUR |
| Barrier | 2.3525 EUR |
Key data
| Ask Price (basis for calculation) | 91.8000 |
| Maximum yield | 24.96% |
| Maximum yield p.a. | 18.22% |
| Sideways yield | 24.96% |
| Sideways yield p.a. | 18.22% |
| Distance to Cap | -0.797 |
| Distance to Cap in % | -20.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.5555 |
| Distance to Barrier in % | 39.80% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 92.80 % |
| 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 | 919,820 EUR |
| Average Sell Value | 462,160 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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