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Callable Barrier Reverse Convertible
Symbol:
FBGBJB
ISIN:
CH1344668111
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 | 91.35 | ||||
| Diff. absolute / % | 0.70 | +0.77% | |||
Determined prices
| Last Price | 91.20 | Volume | 10,000 | |
| Time | 12:22:52 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344668111 |
| Valor | 134466811 |
| Symbol | FBGBJB |
| Barrier | 2.35 EUR |
| Cap | 4.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.69% |
| Coupon Yield | 3.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.802 EUR
|
| Date | 23/11/24 12:23 |
| Ratio | 0.004705 |
| Cap | 4.705 EUR |
| Barrier | 2.3525 EUR |
Key data
| Ask Price (basis for calculation) | 91.6000 |
| Maximum yield | 20.80% |
| Maximum yield p.a. | 20.46% |
| Sideways yield | 20.80% |
| Sideways yield p.a. | 20.46% |
| Distance to Cap | -0.879 |
| Distance to Cap in % | -22.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.4735 |
| Distance to Barrier in % | 38.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 91.50 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 999,978 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 910,533 EUR |
| Average Sell Value | 457,526 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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