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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 | 85.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.20 | Volume | 20,000 | |
| Time | 15:28:08 | Date | 11/11/2024 |
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 |
580.15 EUR
|
| Date | 22/11/24 22:19 |
| Ratio | 0.778 |
| Cap | 778.00 EUR |
| Barrier | 505.70 EUR |
Key data
| Ask Price (basis for calculation) | 87.1500 |
| Maximum yield | 19.27% |
| Maximum yield p.a. | 42.89% |
| Sideways yield | 19.27% |
| Sideways yield p.a. | 42.89% |
| Distance to Cap | -203.1 |
| Distance to Cap in % | -35.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.2 |
| Distance to Barrier in % | 12.04% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 85.10 % |
| Last Best Ask Price | 85.55 % |
| 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 | 861,151 EUR |
| Average Sell Value | 432,826 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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