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Callable Barrier Reverse Convertible
Symbol:
FAGGJB
ISIN:
CH1344667774
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 | 99.25 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 98.95 | Volume | 25,000 | |
| Time | 14:02:10 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667774 |
| Valor | 134466777 |
| Symbol | FAGGJB |
| Barrier | 113.81 USD |
| Cap | 162.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 2.16% |
| Coupon Yield | 5.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 01/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Procter & Gamble Co. |
| ISIN | US7427181091 |
| Price |
169.25 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.16258 |
| Cap | 162.58 USD |
| Barrier | 113.806 USD |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 7.46% |
| Maximum yield p.a. | 7.14% |
| Sideways yield | 7.46% |
| Sideways yield p.a. | 7.14% |
| Distance to Cap | 13.4 |
| Distance to Cap in % | 7.61% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.174 |
| Distance to Barrier in % | 35.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 992,787 USD |
| Average Sell Value | 498,893 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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