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Barrier Reverse Convertible
Symbol:
FBHAJB
ISIN:
CH1373869598
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 | 97.95 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1373869598 |
| Valor | 137386959 |
| Symbol | FBHAJB |
| Barrier | 125.71 EUR |
| Cap | 179.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.88% |
| Coupon Yield | 2.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/10/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
178.24 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.17958 |
| Cap | 179.58 EUR |
| Barrier | 125.706 EUR |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 12.26% |
| Maximum yield p.a. | 10.76% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 10.76% |
| Distance to Cap | -2.36 |
| Distance to Cap in % | -1.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 51.514 |
| Distance to Barrier in % | 29.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.00 % |
| 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 | 978,264 EUR |
| Average Sell Value | 491,632 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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