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Barrier Reverse Convertible
Symbol:
FBBBJB
ISIN:
CH1367330367
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 | 95.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1367330367 |
| Valor | 136733036 |
| Symbol | FBBBJB |
| Barrier | 417.89 EUR |
| Cap | 759.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 6.58% |
| Coupon Yield | 2.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 03/10/2025 |
| Last trading day | 26/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
647.00 EUR
|
| Date | 25/11/24 07:55 |
| Ratio | 0.7598 |
| Cap | 759.80 EUR |
| Barrier | 417.89 EUR |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 12.02% |
| Maximum yield p.a. | 13.92% |
| Sideways yield | 12.02% |
| Sideways yield p.a. | 13.92% |
| Distance to Cap | -128.3 |
| Distance to Cap in % | -20.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 213.61 |
| Distance to Barrier in % | 33.83% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 94.35 % |
| Last Best Ask Price | 94.85 % |
| 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 | 946,125 EUR |
| Average Sell Value | 475,562 EUR |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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