Callable Barrier Reverse Convertible

Symbol: FBEWJB
ISIN: CH1344667998
Issuer:
Bank Julius Bär
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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 99.75
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1344667998
Valor 134466799
Symbol FBEWJB
Barrier 347.03 EUR
Cap 462.70 EUR
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 5.03%
Coupon Yield 3.27%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/06/2024
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Münchener Rückversicherung AG
ISIN DE0008430026
Price 485.90 EUR
Date 22/11/24 22:58
Ratio 0.4627
Cap 462.70 EUR
Barrier 347.025 EUR

Key data

Ask Price (basis for calculation) 100.3000
Maximum yield 8.36%
Maximum yield p.a. 7.87%
Sideways yield 8.36%
Sideways yield p.a. 7.87%
Distance to Cap 21.7
Distance to Cap in % 4.48%
Is Cap Level reached No
Distance to Barrier 137.375
Distance to Barrier in % 28.36%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 99.35 %
Last Best Ask Price 99.85 %
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 994,727 EUR
Average Sell Value 499,864 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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