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Barrier Reverse Convertible
Symbol:
FAEXJB
ISIN:
CH1298360665
Issuer:
Bank Julius Bär
The product has expired
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.10 | Volume | 50,000 | |
| Time | 14:59:15 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360665 |
| Valor | 129836066 |
| Symbol | FAEXJB |
| Barrier | 12.25 EUR |
| Cap | 22.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.26% |
| 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 | 23/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| 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 |
26.0375 EUR
|
| Date | 22/11/24 21:52 |
| Ratio | 0.02228 |
| Cap | 22.28 EUR |
| Barrier | 12.254 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.12% |
| Maximum yield p.a. | -6.34% |
| Sideways yield | -0.12% |
| Sideways yield p.a. | -6.34% |
| Distance to Cap | 3.83 |
| Distance to Cap in % | 14.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.291 |
| Distance to Barrier in % | 53.84% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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