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Barrier Reverse Convertible
Symbol:
FAZYJB
ISIN:
CH1298360897
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 | 55.90 | ||||
| Diff. absolute / % | 0.05 | +0.09% | |||
Determined prices
| Last Price | 49.85 | Volume | 4,000 | |
| Time | 14:31:38 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360897 |
| Valor | 129836089 |
| Symbol | FAZYJB |
| Barrier | 3.46 EUR |
| Cap | 6.91 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.77% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (ThyssenKrupp AG - 29/07/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.802 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.006912 |
| Cap | 6.912 EUR |
| Barrier | 3.456 EUR |
Key data
| Ask Price (basis for calculation) | 55.2500 |
| Maximum yield | 76.29% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 18.10% |
| Distance to Cap | -3.086 |
| Distance to Cap in % | -80.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0490001 |
| Distance to Barrier in % | 1.40% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 55.85 % |
| Last Best Ask Price | 56.15 % |
| 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 | 559,707 EUR |
| Average Sell Value | 281,354 EUR |
| Spreads Availability Ratio | 95.24% |
| Quote Availability | 95.24% |
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