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Barrier Reverse Convertible
Symbol:
FBBIJB
ISIN:
CH1367330391
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 | 93.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.00 | Volume | 10,000 | |
| Time | 10:19:02 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1367330391 |
| Valor | 136733039 |
| Symbol | FBBIJB |
| Barrier | 86.13 USD |
| Cap | 172.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 5.18% |
| Coupon Yield | 4.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/09/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
143.02 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.17226 |
| Cap | 172.26 USD |
| Barrier | 86.13 USD |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 15.30% |
| Maximum yield p.a. | 14.66% |
| Sideways yield | 15.30% |
| Sideways yield p.a. | 14.66% |
| Distance to Cap | -25.97 |
| Distance to Cap in % | -17.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.16 |
| Distance to Barrier in % | 41.12% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.30 % |
| 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 | 938,644 USD |
| Average Sell Value | 471,822 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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