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Callable Barrier Reverse Convertible
Symbol:
FBCVJB
ISIN:
CH1298360970
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:25:00 |
|
99.90 %
|
100.40 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1298360970 |
| Valor | 129836097 |
| Symbol | FBCVJB |
| Barrier | 28.89 EUR |
| Cap | 57.77 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 5.51% |
| Coupon Yield | 3.74% |
| 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 | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.22 EUR
|
| Date | 06/05/24 14:41 |
| Ratio | 0.05777 |
| Cap | 57.77 EUR |
| Barrier | 28.885 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 5.00% |
| Maximum yield p.a. | 8.42% |
| Sideways yield | 5.00% |
| Sideways yield p.a. | 8.42% |
| Distance to Cap | 9.87 |
| Distance to Cap in % | 14.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.755 |
| Distance to Barrier in % | 57.30% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 998,294 EUR |
| Average Sell Value | 501,647 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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