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Barrier Reverse Convertible
Symbol:
FAETJB
ISIN:
CH1322551610
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 | 68.05 | ||||
| Diff. absolute / % | -0.90 | -1.31% | |||
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 | CH1322551610 |
| Valor | 132255161 |
| Symbol | FAETJB |
| Barrier | 610.96 EUR |
| Cap | 872.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 4.94% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 09/09/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.15 EUR
|
| Date | 22/11/24 22:25 |
| Ratio | 0.8728 |
| Cap | 872.80 EUR |
| Barrier | 610.96 EUR |
Key data
| Ask Price (basis for calculation) | 68.9500 |
| Maximum yield | 47.99% |
| Maximum yield p.a. | 147.19% |
| Sideways yield | -0.49% |
| Sideways yield p.a. | -1.49% |
| Distance to Cap | -297.9 |
| Distance to Cap in % | -51.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.04 |
| Distance to Barrier in % | 0.17% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 68.95 % |
| Last Best Ask Price | 69.30 % |
| 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 | 691,526 EUR |
| Average Sell Value | 347,513 EUR |
| Spreads Availability Ratio | 97.09% |
| Quote Availability | 97.09% |
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