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Barrier Reverse Convertible
Symbol:
FBHZJB
ISIN:
CH1262975548
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
13:03:00 |
|
100.90 %
|
101.40 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.35 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 | CH1262975548 |
| Valor | 126297554 |
| Symbol | FBHZJB |
| Barrier | 247.73 EUR |
| Cap | 330.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.76% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/06/2023 |
| Date of maturity | 01/07/2024 |
| Last trading day | 24/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.70 EUR
|
| Date | 29/04/24 13:34 |
| Ratio | 0.3303 |
| Cap | 330.30 EUR |
| Barrier | 247.725 EUR |
Key data
| Ask Price (basis for calculation) | 101.3500 |
| Maximum yield | 0.10% |
| Maximum yield p.a. | 0.56% |
| Sideways yield | 0.10% |
| Sideways yield p.a. | 0.56% |
| Distance to Cap | 83.2 |
| Distance to Cap in % | 20.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 165.775 |
| Distance to Barrier in % | 40.09% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 1,008,660 EUR |
| Average Sell Value | 506,829 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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