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Callable Barrier Reverse Convertible
Symbol:
FBGFJB
ISIN:
CH1344668145
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 | 99.55 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.75 | Volume | 40,000 | |
| Time | 11:13:13 | Date | 11/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344668145 |
| Valor | 134466814 |
| Symbol | FBGFJB |
| Barrier | 18.21 EUR |
| Cap | 36.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.18% |
| Coupon Yield | 3.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
38.165 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.036425 |
| Cap | 36.425 EUR |
| Barrier | 18.2125 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 10.59% |
| Maximum yield p.a. | 10.14% |
| Sideways yield | 10.59% |
| Sideways yield p.a. | 10.14% |
| Distance to Cap | 2.32 |
| Distance to Cap in % | 5.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.5325 |
| Distance to Barrier in % | 52.99% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 992,687 EUR |
| Average Sell Value | 498,844 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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