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Callable Barrier Reverse Convertible
Symbol:
FBHSJB
ISIN:
CH1373869648
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 | 95.40 | ||||
| Diff. absolute / % | -0.60 | -0.62% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1373869648 |
| Valor | 137386964 |
| Symbol | FBHSJB |
| Barrier | 251.76 USD |
| Cap | 314.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.90% |
| Coupon Yield | 3.90% |
| 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 | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
278.75 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.3147 |
| Cap | 314.70 USD |
| Barrier | 251.76 USD |
Key data
| Ask Price (basis for calculation) | 96.0000 |
| Maximum yield | 17.05% |
| Maximum yield p.a. | 12.02% |
| Sideways yield | 17.05% |
| Sideways yield p.a. | 12.02% |
| Distance to Cap | -25.56 |
| Distance to Cap in % | -8.84% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.38 |
| Distance to Barrier in % | 12.93% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.50 % |
| Last Best Ask Price | 96.00 % |
| 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 | 957,796 USD |
| Average Sell Value | 481,398 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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