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Callable Barrier Reverse Convertible
Symbol:
FBGJJB
ISIN:
CH1351195677
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 | 98.25 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1351195677 |
| Valor | 135119567 |
| Symbol | FBGJJB |
| Barrier | 193.63 USD |
| Cap | 258.17 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 4.32% |
| Coupon Yield | 4.78% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
235.10 EUR
|
| Date | 16/07/24 18:56 |
| Ratio | 0.25817 |
| Cap | 258.17 USD |
| Barrier | 193.628 USD |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 14.92% |
| Maximum yield p.a. | 10.12% |
| Sideways yield | 14.92% |
| Sideways yield p.a. | 10.12% |
| Distance to Cap | -3.98 |
| Distance to Cap in % | -1.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.5625 |
| Distance to Barrier in % | 23.83% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 98.75 % |
| 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 | 981,874 USD |
| Average Sell Value | 493,437 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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