Barrier Reverse Convertible

Symbol: FBGTJB
Underlyings: Walt Disney Co.
ISIN: CH1245499863
Issuer:
Bank Julius Bär
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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 100.25
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1245499863
Valor 124549986
Symbol FBGTJB
Barrier 54.96 USD
Cap 99.93 USD
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 4.05%
Coupon Yield 4.95%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 05/05/2023
Date of maturity 07/05/2024
Last trading day 30/04/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Walt Disney Co.
ISIN US2546871060
Price 108.31 EUR
Date 06/05/24 21:13
Ratio 0.09993
Cap 99.93 USD
Barrier 54.9615 USD

Key data

Sideways yield p.a. -
Distance to Cap 11.51
Distance to Cap in % 10.33%
Is Cap Level reached No
Distance to Barrier 56.1485
Distance to Barrier in % 50.53%
Is Barrier reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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