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Barrier Reverse Convertible
Symbol:
FANWJB
ISIN:
CH1340267454
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 | 92.90 | ||||
| Diff. absolute / % | -0.50 | -0.54% | |||
Determined prices
| Last Price | 98.65 | Volume | 50,000 | |
| Time | 15:56:03 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1340267454 |
| Valor | 134026745 |
| Symbol | FANWJB |
| Barrier | 50.13 EUR |
| Cap | 71.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.55% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
57.06 EUR
|
| Date | 22/11/24 21:17 |
| Ratio | 0.07161 |
| Cap | 71.61 EUR |
| Barrier | 50.127 EUR |
Key data
| Ask Price (basis for calculation) | 89.9500 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 31.27% |
| Sideways yield | 15.85% |
| Sideways yield p.a. | 31.27% |
| Distance to Cap | -13.39 |
| Distance to Cap in % | -23.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.093 |
| Distance to Barrier in % | 13.90% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.40 % |
| 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 | 932,652 EUR |
| Average Sell Value | 468,576 EUR |
| Spreads Availability Ratio | 97.35% |
| Quote Availability | 97.35% |
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