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Reverse Convertible
Symbol:
FBGXJB
ISIN:
CH1373869564
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 | 94.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 94.45 | Volume | 10,000 | |
| Time | 15:23:39 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1373869564 |
| Valor | 137386956 |
| Symbol | FBGXJB |
| Outperformance Level | 67.3056 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.70% |
| Coupon Premium | 9.03% |
| Coupon Yield | 2.67% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/09/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
57.36 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 0.0622 |
| Cap | 62.20 EUR |
Key data
| Ask Price (basis for calculation) | 94.9500 |
| Maximum yield | 15.52% |
| Maximum yield p.a. | 18.22% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 8.43% |
| Distance to Cap | -5.02 |
| Distance to Cap in % | -8.78% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.35 % |
| 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 | 950,817 EUR |
| Average Sell Value | 477,909 EUR |
| Spreads Availability Ratio | 97.41% |
| Quote Availability | 97.41% |
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