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Callable Barrier Reverse Convertible
Symbol:
FAEFJB
ISIN:
CH1344667725
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 | 97.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1344667725 |
| Valor | 134466772 |
| Symbol | FAEFJB |
| Barrier | 50.91 USD |
| Cap | 101.81 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.60% |
| Coupon Premium | 5.75% |
| Coupon Yield | 4.85% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/06/2024 |
| Date of maturity | 15/12/2025 |
| Last trading day | 08/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
108.60 EUR
|
| Date | 22/11/24 22:50 |
| Ratio | 0.10181 |
| Cap | 101.81 USD |
| Barrier | 50.905 USD |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 12.70% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 12.70% |
| Sideways yield p.a. | 11.94% |
| Distance to Cap | 11.48 |
| Distance to Cap in % | 10.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.385 |
| Distance to Barrier in % | 55.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.75 % |
| Last Best Ask Price | 97.25 % |
| 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 | 976,889 USD |
| Average Sell Value | 490,944 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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