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Callable Barrier Reverse Convertible
Symbol:
FBKWJB
ISIN:
CH1298361051
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 | 97.05 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 97.35 | Volume | 50,000 | |
| Time | 12:37:21 | Date | 22/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298361051 |
| Valor | 129836105 |
| Symbol | FBKWJB |
| Barrier | 36.60 EUR |
| Cap | 73.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.43% |
| Coupon Yield | 3.57% |
| 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 | Continental AG |
| ISIN | DE0005439004 |
| Price |
61.68 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.0732 |
| Cap | 73.20 EUR |
| Barrier | 36.60 EUR |
Key data
| Ask Price (basis for calculation) | 97.6500 |
| Maximum yield | 7.42% |
| Maximum yield p.a. | 11.93% |
| Sideways yield | 7.42% |
| Sideways yield p.a. | 11.93% |
| Distance to Cap | -12 |
| Distance to Cap in % | -19.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.6 |
| Distance to Barrier in % | 40.20% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.85 % |
| Last Best Ask Price | 97.35 % |
| 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 | 967,698 EUR |
| Average Sell Value | 486,349 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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