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Barrier Reverse Convertible
Symbol:
FAJNJB
ISIN:
CH1311055870
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 | 87.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 89.25 | Volume | 10,000 | |
| Time | 09:32:39 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055870 |
| Valor | 131105587 |
| Symbol | FAJNJB |
| Barrier | 555.82 EUR |
| Cap | 855.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.68% |
| Coupon Yield | 3.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/02/2024 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.8551 |
| Cap | 855.10 EUR |
| Barrier | 555.815 EUR |
Key data
| Ask Price (basis for calculation) | 88.3500 |
| Maximum yield | 15.17% |
| Maximum yield p.a. | 63.66% |
| Sideways yield | 15.17% |
| Sideways yield p.a. | 63.66% |
| Distance to Cap | -223.6 |
| Distance to Cap in % | -35.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 75.685 |
| Distance to Barrier in % | 11.99% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 83.75 % |
| Last Best Ask Price | 84.15 % |
| 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 | 849,555 EUR |
| Average Sell Value | 426,948 EUR |
| Spreads Availability Ratio | 97.22% |
| Quote Availability | 97.22% |
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