Login
Callable Barrier Reverse Convertible
Symbol:
FAQQJB
ISIN:
CH1340267504
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 | 97.50 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1340267504 |
| Valor | 134026750 |
| Symbol | FAQQJB |
| Barrier | 505.70 EUR |
| Cap | 778.00 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 | 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 | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
692.55 EUR
|
| Date | 16/07/24 17:25 |
| Ratio | 0.778 |
| Cap | 778.00 EUR |
| Barrier | 505.70 EUR |
Key data
| Ask Price (basis for calculation) | 97.2500 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 12.54% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 12.54% |
| Distance to Cap | -72.4 |
| Distance to Cap in % | -10.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 199.9 |
| Distance to Barrier in % | 28.33% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.50 % |
| 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 | 972,230 EUR |
| Average Sell Value | 488,615 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)