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Barrier Reverse Convertible
Symbol:
FBBJJB
ISIN:
CH1367330409
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 | 96.70 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1367330409 |
| Valor | 136733040 |
| Symbol | FBBJJB |
| Barrier | 52.88 EUR |
| Cap | 96.14 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.70% |
| Coupon Premium | 5.01% |
| Coupon Yield | 2.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/09/2024 |
| Date of maturity | 05/12/2025 |
| Last trading day | 28/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.09614 |
| Cap | 96.14 EUR |
| Barrier | 52.877 EUR |
Key data
| Ask Price (basis for calculation) | 97.0500 |
| Maximum yield | 10.61% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 10.61% |
| Sideways yield p.a. | 11.07% |
| Distance to Cap | -7 |
| Distance to Cap in % | -7.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 36.263 |
| Distance to Barrier in % | 40.68% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 96.70 % |
| 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 | 965,416 EUR |
| Average Sell Value | 485,208 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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