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Barrier Reverse Convertible
Symbol:
FAOKJB
ISIN:
CH1344667840
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 50,000 | |
| Time | 15:20:09 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667840 |
| Valor | 134466784 |
| Symbol | FAOKJB |
| Barrier | 19.16 EUR |
| Cap | 27.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.99% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 06/06/2025 |
| Last trading day | 30/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
26.0375 EUR
|
| Date | 22/11/24 21:25 |
| Ratio | 0.027375 |
| Cap | 27.375 EUR |
| Barrier | 19.1625 EUR |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 12.55% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 12.55% |
| Distance to Cap | -0.735001 |
| Distance to Cap in % | -2.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.4775 |
| Distance to Barrier in % | 28.07% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 984,873 EUR |
| Average Sell Value | 494,936 EUR |
| Spreads Availability Ratio | 96.65% |
| Quote Availability | 96.65% |
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