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Barrier Reverse Convertible
Symbol:
FBGTJB
ISIN:
CH1373869556
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 | 97.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.90 | Volume | 5,000 | |
| Time | 16:11:27 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373869556 |
| Valor | 137386955 |
| Symbol | FBGTJB |
| Barrier | 12.19 USD |
| Cap | 20.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 4.59% |
| Coupon Yield | 4.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Barrick Gold Corp. |
| ISIN | CA0679011084 |
| Price |
16.531 EUR
|
| Date | 05/05/25 23:01 |
| Ratio | 0.02032 |
| Cap | 20.32 USD |
| Barrier | 12.192 USD |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 6.17% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 6.17% |
| Sideways yield p.a. | 12.59% |
| Distance to Cap | -1.265 |
| Distance to Cap in % | -6.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.863 |
| Distance to Barrier in % | 36.02% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.40 % |
| 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 | 974,113 USD |
| Average Sell Value | 489,557 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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