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Barrier Reverse Convertible
Symbol:
FAIXJB
ISIN:
CH1298360707
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360707 |
| Valor | 129836070 |
| Symbol | FAIXJB |
| Barrier | 11.51 EUR |
| Cap | 23.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 9.56% |
| 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 | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
29.51 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.02302 |
| Cap | 23.02 EUR |
| Barrier | 11.51 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | -0.14% |
| Maximum yield p.a. | -7.07% |
| Sideways yield | -0.14% |
| Sideways yield p.a. | -7.07% |
| Distance to Cap | 4.24 |
| Distance to Cap in % | 15.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 16 |
| Distance to Barrier in % | 58.16% |
| 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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