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Barrier Reverse Convertible
Symbol:
FBLJJB
ISIN:
CH1351195750
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 | 82.60 | ||||
| Diff. absolute / % | -1.30 | -1.55% | |||
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 | CH1351195750 |
| Valor | 135119575 |
| Symbol | FBLJJB |
| Barrier | 59.15 EUR |
| Cap | 91.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.28% |
| Coupon Yield | 3.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
67.81 EUR
|
| Date | 23/11/24 09:48 |
| Ratio | 0.091 |
| Cap | 91.00 EUR |
| Barrier | 59.15 EUR |
Key data
| Ask Price (basis for calculation) | 82.6000 |
| Maximum yield | 29.07% |
| Maximum yield p.a. | 31.95% |
| Sideways yield | 29.07% |
| Sideways yield p.a. | 31.95% |
| Distance to Cap | -23.42 |
| Distance to Cap in % | -34.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.43 |
| Distance to Barrier in % | 12.47% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 83.80 % |
| Last Best Ask Price | 84.30 % |
| 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 | 842,324 EUR |
| Average Sell Value | 423,662 EUR |
| Spreads Availability Ratio | 95.51% |
| Quote Availability | 95.51% |
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