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Callable Barrier Reverse Convertible
Symbol:
FAFHJB
ISIN:
CH1344667741
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 | 98.70 | ||||
| Diff. absolute / % | -0.60 | -0.61% | |||
Determined prices
| Last Price | 99.90 | Volume | 25,000 | |
| Time | 11:43:53 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667741 |
| Valor | 134466774 |
| Symbol | FAFHJB |
| Barrier | 21.88 EUR |
| Cap | 33.66 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.06% |
| Coupon Yield | 3.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.57 EUR
|
| Date | 16/07/24 19:11 |
| Ratio | 0.03366 |
| Cap | 33.66 EUR |
| Barrier | 21.879 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 9.43% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 9.43% |
| Distance to Cap | -1.36 |
| Distance to Cap in % | -4.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.421 |
| Distance to Barrier in % | 32.26% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 984,259 EUR |
| Average Sell Value | 494,630 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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