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Barrier Reverse Convertible
Symbol:
FBHCJB
ISIN:
CH1373869614
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
16:01:00 |
|
102.25 %
|
102.75 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.30 | ||||
| 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 | CH1373869614 |
| Valor | 137386961 |
| Symbol | FBHCJB |
| Barrier | 141.85 USD |
| Cap | 283.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 6.93% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Lululemon Athletica Inc. |
| ISIN | US5500211090 |
| Price |
313.60 EUR
|
| Date | 14/11/24 17:13 |
| Ratio | 0.28371 |
| Cap | 283.71 USD |
| Barrier | 141.855 USD |
Key data
| Ask Price (basis for calculation) | 102.7500 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 7.82% |
| Distance to Cap | 44.91 |
| Distance to Cap in % | 13.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 186.765 |
| Distance to Barrier in % | 56.83% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 102.80 % |
| 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 | 1,016,360 USD |
| Average Sell Value | 510,678 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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