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Callable Barrier Reverse Convertible
Symbol:
FBFVJB
ISIN:
CH1298361044
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 | 98.45 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.00 | Volume | 30,000 | |
| Time | 09:32:05 | Date | 13/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298361044 |
| Valor | 129836104 |
| Symbol | FBFVJB |
| Barrier | 18.08 EUR |
| Cap | 22.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 5.09% |
| Coupon Yield | 3.56% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/12/2023 |
| Date of maturity | 16/12/2024 |
| Last trading day | 09/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.715 EUR
|
| Date | 03/05/24 08:10 |
| Ratio | 0.0226 |
| Cap | 22.60 EUR |
| Barrier | 18.08 EUR |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 6.50% |
| Maximum yield p.a. | 10.41% |
| Sideways yield | 6.50% |
| Sideways yield p.a. | 10.41% |
| Distance to Cap | -1.11 |
| Distance to Cap in % | -5.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.41 |
| Distance to Barrier in % | 15.87% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| 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 | 981,668 EUR |
| Average Sell Value | 493,334 EUR |
| Spreads Availability Ratio | 94.09% |
| Quote Availability | 94.09% |
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