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Barrier Reverse Convertible
Symbol:
FAEVJB
ISIN:
CH1344667733
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 | 87.15 | ||||
| Diff. absolute / % | -0.95 | -1.08% | |||
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 | CH1344667733 |
| Valor | 134466773 |
| Symbol | FAEVJB |
| Barrier | 32.39 EUR |
| Cap | 53.98 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.69% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
40.21 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.05398 |
| Cap | 53.98 EUR |
| Barrier | 32.388 EUR |
Key data
| Ask Price (basis for calculation) | 86.2500 |
| Maximum yield | 20.63% |
| Maximum yield p.a. | 38.42% |
| Sideways yield | 20.63% |
| Sideways yield p.a. | 38.42% |
| Distance to Cap | -13.43 |
| Distance to Cap in % | -33.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.162 |
| Distance to Barrier in % | 20.13% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 87.65 % |
| Last Best Ask Price | 88.10 % |
| 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 | 880,400 EUR |
| Average Sell Value | 442,450 EUR |
| Spreads Availability Ratio | 96.84% |
| Quote Availability | 96.84% |
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