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Callable Barrier Reverse Convertible
Symbol:
FAFVJB
ISIN:
CH1344667758
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 | 98.05 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
Determined prices
| Last Price | 97.50 | Volume | 5,000 | |
| Time | 11:13:08 | Date | 28/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667758 |
| Valor | 134466775 |
| Symbol | FAFVJB |
| Barrier | 4.90 EUR |
| Cap | 9.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.54% |
| Coupon Yield | 3.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.945 EUR
|
| Date | 26/09/24 23:00 |
| Ratio | 0.009798 |
| Cap | 9.798 EUR |
| Barrier | 4.899 EUR |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 11.20% |
| Maximum yield p.a. | 9.19% |
| Sideways yield | 11.20% |
| Sideways yield p.a. | 9.19% |
| Distance to Cap | -0.134 |
| Distance to Cap in % | -1.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.765 |
| Distance to Barrier in % | 49.31% |
| Is Barrier reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.05 % |
| Last Best Ask Price | 98.55 % |
| 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 | 979,876 EUR |
| Average Sell Value | 492,438 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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