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Callable Barrier Reverse Convertible
Symbol:
FAHMJB
ISIN:
CH1330735411
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 | 99.65 | ||||
| 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 | CH1330735411 |
| Valor | 133073541 |
| Symbol | FAHMJB |
| Barrier | 15.44 EUR |
| Cap | 30.89 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
35.2625 EUR
|
| Date | 16/07/24 19:05 |
| Ratio | 0.030885 |
| Cap | 30.885 EUR |
| Barrier | 15.4425 EUR |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 6.78% |
| Maximum yield p.a. | 8.62% |
| Sideways yield | 6.78% |
| Sideways yield p.a. | 8.62% |
| Distance to Cap | 4.52 |
| Distance to Cap in % | 12.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.9625 |
| Distance to Barrier in % | 56.38% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 996,922 EUR |
| Average Sell Value | 500,961 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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