Login
Barrier Reverse Convertible
Symbol:
FAZFJB
ISIN:
CH1304898435
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 | 100.90 | ||||
| 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 | CH1304898435 |
| Valor | 130489843 |
| Symbol | FAZFJB |
| Barrier | 41.26 EUR |
| Cap | 58.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.95% |
| 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 | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
57.39 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.05894 |
| Cap | 58.94 EUR |
| Barrier | 41.258 EUR |
Key data
| Ask Price (basis for calculation) | 101.0500 |
| Maximum yield | 0.59% |
| Maximum yield p.a. | 2.94% |
| Sideways yield | 0.59% |
| Sideways yield p.a. | 2.94% |
| Distance to Cap | -1.76 |
| Distance to Cap in % | -3.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.922 |
| Distance to Barrier in % | 27.85% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.55 % |
| Last Best Ask Price | 101.05 % |
| 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 | 1,006,230 EUR |
| Average Sell Value | 505,614 EUR |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)