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Callable Barrier Reverse Convertible
Symbol:
FBCDJB
ISIN:
CH1298360947
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:40:00 |
|
99.95 %
|
100.45 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298360947 |
| Valor | 129836094 |
| Symbol | FBCDJB |
| Barrier | 293.10 EUR |
| Cap | 390.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 5.32% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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 |
414.75 EUR
|
| Date | 29/04/24 13:35 |
| Ratio | 0.3908 |
| Cap | 390.80 EUR |
| Barrier | 293.10 EUR |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 8.17% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 8.17% |
| Distance to Cap | 22.7 |
| Distance to Cap in % | 5.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 120.4 |
| Distance to Barrier in % | 29.12% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 998,042 EUR |
| Average Sell Value | 501,521 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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