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Callable Barrier Reverse Convertible
Symbol:
FAUMJB
ISIN:
CH1340267546
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.40 | Volume | 5,000 | |
| Time | 16:06:10 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267546 |
| Valor | 134026754 |
| Symbol | FAUMJB |
| Barrier | 20.90 USD |
| Cap | 41.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 2.94% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
56.48 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.041805 |
| Cap | 41.805 USD |
| Barrier | 20.9025 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 7.34% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 7.34% |
| Distance to Cap | 16.795 |
| Distance to Cap in % | 28.66% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.6975 |
| Distance to Barrier in % | 64.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| 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 | 1,000,500 USD |
| Average Sell Value | 502,751 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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