Barrier Reverse Convertible

Symbol: FAFGJB
Underlyings: Siemens AG
ISIN: CH1340267256
Issuer:
Bank Julius Bär
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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 99.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1340267256
Valor 134026725
Symbol FAFGJB
Barrier 136.19 EUR
Cap 181.58 EUR
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 5.54%
Coupon Yield 3.46%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/05/2024
Date of maturity 16/05/2025
Last trading day 09/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Siemens AG
ISIN DE0007236101
Price 178.24 EUR
Date 22/11/24 22:58
Ratio 0.18158
Cap 181.58 EUR
Barrier 136.185 EUR

Key data

Ask Price (basis for calculation) 98.9500
Maximum yield 5.41%
Maximum yield p.a. 11.29%
Sideways yield 5.41%
Sideways yield p.a. 11.29%
Distance to Cap -4.36
Distance to Cap in % -2.46%
Is Cap Level reached No
Distance to Barrier 41.035
Distance to Barrier in % 23.15%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.00 %
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 987,639 EUR
Average Sell Value 496,320 EUR
Spreads Availability Ratio 96.81%
Quote Availability 96.81%

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