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Callable Barrier Reverse Convertible
Symbol:
FAGMJB
ISIN:
CH1344667782
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 | 98.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 98.50 | Volume | 15,000 | |
| Time | 11:58:36 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1344667782 |
| Valor | 134466778 |
| Symbol | FAGMJB |
| Barrier | 264.95 USD |
| Cap | 441.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 4.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
400.475 EUR
|
| Date | 22/11/24 21:59 |
| Ratio | 0.44158 |
| Cap | 441.58 USD |
| Barrier | 264.948 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 10.39% |
| Maximum yield p.a. | 9.60% |
| Sideways yield | 10.39% |
| Sideways yield p.a. | 9.60% |
| Distance to Cap | -28.42 |
| Distance to Cap in % | -6.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 148.212 |
| Distance to Barrier in % | 35.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 982,634 USD |
| Average Sell Value | 493,817 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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