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Callable Barrier Reverse Convertible
Symbol:
FBIGJB
ISIN:
CH1351195685
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 | 94.25 | ||||
| Diff. absolute / % | 0.25 | +0.27% | |||
Determined prices
| Last Price | 92.95 | Volume | 20,000 | |
| Time | 16:40:22 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195685 |
| Valor | 135119568 |
| Symbol | FBIGJB |
| Barrier | 18.11 USD |
| Cap | 30.18 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.16% |
| Coupon Yield | 4.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.58 EUR
|
| Date | 23/11/24 10:25 |
| Ratio | 0.03018 |
| Cap | 30.18 USD |
| Barrier | 18.108 USD |
Key data
| Ask Price (basis for calculation) | 94.5500 |
| Maximum yield | 17.82% |
| Maximum yield p.a. | 14.88% |
| Sideways yield | 17.82% |
| Sideways yield p.a. | 14.88% |
| Distance to Cap | -4.55 |
| Distance to Cap in % | -17.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.522 |
| Distance to Barrier in % | 29.35% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 92.70 % |
| 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 | 932,848 USD |
| Average Sell Value | 468,924 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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