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Callable Barrier Reverse Convertible
Symbol:
FAOIJB
ISIN:
CH1311056019
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 | 94.00 | ||||
| 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 | CH1311056019 |
| Valor | 131105601 |
| Symbol | FAOIJB |
| Barrier | 94.91 USD |
| Cap | 126.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 3.53% |
| Coupon Yield | 4.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Merck & Co. Inc. - 15/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
95.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12654 |
| Cap | 126.54 USD |
| Barrier | 94.905 USD |
Key data
| Ask Price (basis for calculation) | 81.9000 |
| Maximum yield | 24.16% |
| Maximum yield p.a. | 92.81% |
| Sideways yield | 0.76% |
| Sideways yield p.a. | 2.93% |
| Distance to Cap | -24.86 |
| Distance to Cap in % | -24.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.435 |
| Distance to Barrier in % | 3.49% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 78.75 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 0.00% |
| Quote Availability | 99.38% |
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