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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 | 97.20 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 99.05 | Volume | 10,000 | |
| Time | 11:19:33 | Date | 07/11/2024 |
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 |
57.235 EUR
|
| Date | 22/11/24 21:58 |
| Ratio | 0.06192 |
| Cap | 61.92 EUR |
| Barrier | 40.248 EUR |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 12.14% |
| Maximum yield p.a. | 13.47% |
| Sideways yield | 12.14% |
| Sideways yield p.a. | 13.47% |
| Distance to Cap | -3.7 |
| Distance to Cap in % | -6.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.972 |
| Distance to Barrier in % | 30.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.25 % |
| Last Best Ask Price | 97.75 % |
| 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 | 973,473 EUR |
| Average Sell Value | 489,236 EUR |
| Spreads Availability Ratio | 97.19% |
| Quote Availability | 97.19% |
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