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Barrier Reverse Convertible
Symbol:
FACUJB
ISIN:
CH1322551529
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 | 96.90 | ||||
| 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 | CH1322551529 |
| Valor | 132255152 |
| Symbol | FACUJB |
| Barrier | 140.63 EUR |
| Cap | 175.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.50% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
160.65 EUR
|
| Date | 22/11/24 22:46 |
| Ratio | 0.175782 |
| Cap | 175.782 EUR |
| Barrier | 140.626 EUR |
Key data
| Ask Price (basis for calculation) | 97.5500 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 15.15% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 15.15% |
| Distance to Cap | -16.5218 |
| Distance to Cap in % | -10.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.6345 |
| Distance to Barrier in % | 11.70% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.25 % |
| 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 | 968,083 EUR |
| Average Sell Value | 486,542 EUR |
| Spreads Availability Ratio | 97.26% |
| Quote Availability | 97.26% |
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