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Callable Barrier Reverse Convertible
Symbol:
FAOZJB
ISIN:
CH1298360731
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 | 60.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 52.55 | Volume | 2,000 | |
| Time | 16:41:19 | Date | 22/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298360731 |
| Valor | 129836073 |
| Symbol | FAOZJB |
| Barrier | 21.68 USD |
| Cap | 43.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.15% |
| Coupon Premium | 5.82% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.53 EUR
|
| Date | 22/11/24 22:33 |
| Ratio | 0.04335 |
| Cap | 43.35 USD |
| Barrier | 21.675 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -18.49 |
| Distance to Cap in % | -74.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.445 |
| Distance to Barrier in % | 25.57% |
| Is Barrier reached | Yes |
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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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