Login
Barrier Reverse Convertible
Symbol:
FAPJJB
ISIN:
CH1340267470
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 | 92.65 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
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 | CH1340267470 |
| Valor | 134026747 |
| Symbol | FAPJJB |
| Barrier | 111.24 EUR |
| Cap | 139.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 2.85% |
| 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 | 03/05/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Beiersdorf AG |
| ISIN | DE0005200000 |
| Price |
122.825 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.13905 |
| Cap | 139.05 EUR |
| Barrier | 111.24 EUR |
Key data
| Ask Price (basis for calculation) | 94.3500 |
| Maximum yield | 8.95% |
| Maximum yield p.a. | 19.93% |
| Sideways yield | 8.95% |
| Sideways yield p.a. | 19.93% |
| Distance to Cap | -16.6 |
| Distance to Cap in % | -13.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.21 |
| Distance to Barrier in % | 9.15% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 92.90 % |
| 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 | 926,620 EUR |
| Average Sell Value | 465,560 EUR |
| Spreads Availability Ratio | 96.75% |
| Quote Availability | 96.75% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)