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Barrier Reverse Convertible
Symbol:
FAIIJB
ISIN:
CH1344667824
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 | 78.55 | ||||
| Diff. absolute / % | -1.10 | -1.38% | |||
Determined prices
| Last Price | 95.90 | Volume | 40,000 | |
| Time | 09:38:30 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667824 |
| Valor | 134466782 |
| Symbol | FAIIJB |
| Barrier | 572.03 EUR |
| Cap | 762.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.64% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (LVMH Moet Hennessy Louis Vuitton - 12/11/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2024 |
| Date of maturity | 13/06/2025 |
| Last trading day | 05/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.15 EUR
|
| Date | 22/11/24 22:28 |
| Ratio | 0.7627 |
| Cap | 762.70 EUR |
| Barrier | 572.025 EUR |
Key data
| Ask Price (basis for calculation) | 79.4500 |
| Maximum yield | 31.54% |
| Maximum yield p.a. | 56.70% |
| Sideways yield | 1.22% |
| Sideways yield p.a. | 2.19% |
| Distance to Cap | -187.8 |
| Distance to Cap in % | -32.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.475 |
| Distance to Barrier in % | 4.58% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 79.65 % |
| Last Best Ask Price | 80.05 % |
| 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 | 796,788 EUR |
| Average Sell Value | 400,394 EUR |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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