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Callable Barrier Reverse Convertible
Symbol:
FBLCJB
ISIN:
CH1298361119
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:31:00 |
|
99.05 %
|
99.55 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.25 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.55 | Volume | 50,000 | |
| Time | 14:48:23 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298361119 |
| Valor | 129836111 |
| Symbol | FBLCJB |
| Barrier | 12.25 EUR |
| Cap | 24.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
24.4575 EUR
|
| Date | 03/05/24 14:47 |
| Ratio | 0.02449 |
| Cap | 24.49 EUR |
| Barrier | 12.245 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 9.23% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 9.23% |
| Distance to Cap | 1.3 |
| Distance to Cap in % | 5.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.545 |
| Distance to Barrier in % | 52.52% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 991,951 EUR |
| Average Sell Value | 498,476 EUR |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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