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Barrier Reverse Convertible
Symbol:
FBGRJB
ISIN:
CH1245499848
Issuer:
Bank Julius Bär
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:49:13 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1245499848 |
| Valor | 124549984 |
| Symbol | FBGRJB |
| Barrier | 95.78 EUR |
| Cap | 147.36 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.04% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/05/2023 |
| Date of maturity | 07/05/2024 |
| Last trading day | 30/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.28 EUR
|
| Date | 02/05/24 16:49 |
| Ratio | 0.14736 |
| Cap | 147.36 EUR |
| Barrier | 95.784 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 30.28 |
| Distance to Cap in % | 17.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.116 |
| Distance to Barrier in % | 45.55% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 998,000 EUR |
| Average Sell Value | 501,500 EUR |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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