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Barrier Reverse Convertible
Symbol:
FAIAJB
ISIN:
CH1344667816
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 | 81.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.75 | Volume | 10,000 | |
| Time | 16:12:19 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667816 |
| Valor | 134466781 |
| Symbol | FAIAJB |
| Barrier | 569.66 EUR |
| Cap | 876.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.60% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.8764 |
| Cap | 876.40 EUR |
| Barrier | 569.66 EUR |
Key data
| Ask Price (basis for calculation) | 82.0000 |
| Maximum yield | 27.00% |
| Maximum yield p.a. | 52.15% |
| Sideways yield | 27.00% |
| Sideways yield p.a. | 52.15% |
| Distance to Cap | -244.9 |
| Distance to Cap in % | -38.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.84 |
| Distance to Barrier in % | 9.79% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 78.55 % |
| Last Best Ask Price | 78.95 % |
| 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 | 793,902 EUR |
| Average Sell Value | 398,951 EUR |
| Spreads Availability Ratio | 96.31% |
| Quote Availability | 96.31% |
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