Login
Barrier Reverse Convertible
Symbol:
FBHTJB
ISIN:
CH1373869655
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 | 100.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 50,000 | |
| Time | 15:28:34 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1373869655 |
| Valor | 137386965 |
| Symbol | FBHTJB |
| Barrier | 40.25 EUR |
| Cap | 61.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 5.51% |
| Coupon Yield | 2.59% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 10/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
76.88 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.06192 |
| Cap | 61.92 EUR |
| Barrier | 40.248 EUR |
Key data
| Ask Price (basis for calculation) | 99.7500 |
| Maximum yield | 3.98% |
| Maximum yield p.a. | 8.64% |
| Sideways yield | 3.98% |
| Sideways yield p.a. | 8.64% |
| Distance to Cap | 11.9 |
| Distance to Cap in % | 16.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.572 |
| Distance to Barrier in % | 45.48% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 1,002,340 EUR |
| Average Sell Value | 503,668 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)