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Callable Barrier Reverse Convertible
Symbol:
FBGHJB
ISIN:
CH1344668160
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 | 81.55 | ||||
| Diff. absolute / % | 0.45 | +0.55% | |||
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 | CH1344668160 |
| Valor | 134466816 |
| Symbol | FBGHJB |
| Barrier | 97.03 USD |
| Cap | 129.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 4.41% |
| Coupon Yield | 4.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Merck & Co. Inc. - 15/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
95.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12937 |
| Cap | 129.37 USD |
| Barrier | 97.0275 USD |
Key data
| Ask Price (basis for calculation) | 83.7500 |
| Maximum yield | 30.71% |
| Maximum yield p.a. | 28.38% |
| Sideways yield | 5.63% |
| Sideways yield p.a. | 5.20% |
| Distance to Cap | -27.69 |
| Distance to Cap in % | -27.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.3125 |
| Distance to Barrier in % | 1.33% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 81.10 % |
| Last Best Ask Price | 81.50 % |
| 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 | 808,815 USD |
| Average Sell Value | 406,408 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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