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Barrier Reverse Convertible
Symbol:
FBCGJB
ISIN:
CH1262975423
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 | 93.50 | ||||
| Diff. absolute / % | 1.60 | +1.74% | |||
Determined prices
| Last Price | 87.85 | Volume | 10,000 | |
| Time | 13:59:43 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262975423 |
| Valor | 126297542 |
| Symbol | FBCGJB |
| Barrier | 27.99 EUR |
| Cap | 39.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.69% |
| 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 | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.33 EUR
|
| Date | 29/04/24 07:48 |
| Ratio | 0.03999 |
| Cap | 39.99 EUR |
| Barrier | 27.993 EUR |
Key data
| Ask Price (basis for calculation) | 94.3500 |
| Maximum yield | 7.18% |
| Maximum yield p.a. | 44.40% |
| Sideways yield | 7.18% |
| Sideways yield p.a. | 44.40% |
| Distance to Cap | -8.1 |
| Distance to Cap in % | -25.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.897 |
| Distance to Barrier in % | 12.22% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.35 % |
| 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 | 923,590 EUR |
| Average Sell Value | 464,045 EUR |
| Spreads Availability Ratio | 98.63% |
| Quote Availability | 98.63% |
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