Login
Callable Barrier Reverse Convertible
Symbol:
FAYGJB
ISIN:
CH1304898401
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 | 98.45 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1304898401 |
| Valor | 130489840 |
| Symbol | FAYGJB |
| Barrier | 106.52 EUR |
| Cap | 133.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 4.05% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
122.825 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.13315 |
| Cap | 133.15 EUR |
| Barrier | 106.52 EUR |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 10.93% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 10.93% |
| Distance to Cap | -10.7 |
| Distance to Cap in % | -8.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.93 |
| Distance to Barrier in % | 13.01% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 982,398 EUR |
| Average Sell Value | 493,699 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)