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Barrier Reverse Convertible
Symbol:
FBBNJB
ISIN:
CH1367330433
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 | 94.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.70 | Volume | 50,000 | |
| Time | 16:07:42 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1367330433 |
| Valor | 136733043 |
| Symbol | FBBNJB |
| Barrier | 49.85 EUR |
| Cap | 83.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 6.69% |
| Coupon Yield | 2.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/09/2024 |
| Date of maturity | 12/09/2025 |
| Last trading day | 05/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Wacker Chemie AG |
| ISIN | DE000WCH8881 |
| Price |
71.09 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.08308 |
| Cap | 83.08 EUR |
| Barrier | 49.848 EUR |
Key data
| Ask Price (basis for calculation) | 94.4000 |
| Maximum yield | 13.77% |
| Maximum yield p.a. | 17.09% |
| Sideways yield | 13.77% |
| Sideways yield p.a. | 17.09% |
| Distance to Cap | -11.88 |
| Distance to Cap in % | -16.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.352 |
| Distance to Barrier in % | 29.99% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 94.85 % |
| 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 | 944,884 EUR |
| Average Sell Value | 474,942 EUR |
| Spreads Availability Ratio | 96.47% |
| Quote Availability | 96.47% |
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