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Callable Barrier Reverse Convertible
Symbol:
FBBPJB
ISIN:
CH1262975399
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 | 98.95 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 99.10 | Volume | 150,000 | |
| Time | 11:57:58 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1262975399 |
| Valor | 126297539 |
| Symbol | FBBPJB |
| Barrier | 65.04 EUR |
| Cap | 130.08 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 4.53% |
| Coupon Yield | 3.57% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/06/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.225 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.13008 |
| Cap | 130.08 EUR |
| Barrier | 65.04 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 3.89% |
| Maximum yield p.a. | 9.85% |
| Sideways yield | 3.89% |
| Sideways yield p.a. | 9.85% |
| Distance to Cap | -14.93 |
| Distance to Cap in % | -12.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 50.11 |
| Distance to Barrier in % | 43.52% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 988,930 EUR |
| Average Sell Value | 496,965 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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