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Callable Barrier Reverse Convertible
Symbol:
FBBCJB
ISIN:
CH1351195602
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 | 99.65 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195602 |
| Valor | 135119560 |
| Symbol | FBBCJB |
| Barrier | 86.19 USD |
| Cap | 156.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 2.63% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Chevron |
| ISIN | US1667641005 |
| Price |
144.63 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.15671 |
| Cap | 156.71 USD |
| Barrier | 86.1905 USD |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 11.09% |
| Maximum yield p.a. | 7.43% |
| Sideways yield | 11.09% |
| Sideways yield p.a. | 7.43% |
| Distance to Cap | 0.890006 |
| Distance to Cap in % | 0.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.4095 |
| Distance to Barrier in % | 45.31% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 994,104 USD |
| Average Sell Value | 499,552 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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