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Callable Barrier Reverse Convertible
Symbol:
FBBSJB
ISIN:
CH1262975415
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 | 99.80 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.70 | Volume | 38,000 | |
| Time | 10:00:45 | Date | 05/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1262975415 |
| Valor | 126297541 |
| Symbol | FBBSJB |
| Barrier | 102.31 USD |
| Cap | 186.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.30% |
| Coupon Yield | 4.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
174.73 EUR
|
| Date | 17/05/24 19:00 |
| Ratio | 0.18601 |
| Cap | 186.01 USD |
| Barrier | 102.305 USD |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 7.38% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 7.38% |
| Distance to Cap | 3.96 |
| Distance to Cap in % | 2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.6645 |
| Distance to Barrier in % | 46.15% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 997,592 USD |
| Average Sell Value | 501,296 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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