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Barrier Reverse Convertible
Symbol:
FAXTJB
ISIN:
CH1311056175
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:21:00 |
|
100.90 %
|
101.40 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.30 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
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 | CH1311056175 |
| Valor | 131105617 |
| Symbol | FAXTJB |
| Barrier | 138.30 EUR |
| Cap | 172.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.21% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.65 EUR
|
| Date | 22/11/24 10:58 |
| Ratio | 0.17288 |
| Cap | 172.88 EUR |
| Barrier | 138.304 EUR |
Key data
| Ask Price (basis for calculation) | 101.4500 |
| Maximum yield | 1.02% |
| Maximum yield p.a. | 3.54% |
| Sideways yield | 1.02% |
| Sideways yield p.a. | 3.54% |
| Distance to Cap | 52.62 |
| Distance to Cap in % | 23.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 87.196 |
| Distance to Barrier in % | 38.67% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 1,009,500 EUR |
| Average Sell Value | 507,248 EUR |
| Spreads Availability Ratio | 96.68% |
| Quote Availability | 96.68% |
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