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Barrier Reverse Convertible
Symbol:
FAWSJB
ISIN:
CH1344667865
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 | 98.65 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 98.20 | Volume | 30,000 | |
| Time | 09:15:24 | Date | 16/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667865 |
| Valor | 134466786 |
| Symbol | FAWSJB |
| Barrier | 47.81 EUR |
| Cap | 59.76 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 3.15% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 20/06/2025 |
| Last trading day | 13/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.39 EUR
|
| Date | 16/07/24 17:37 |
| Ratio | 0.05976 |
| Cap | 59.76 EUR |
| Barrier | 47.808 EUR |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 7.71% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 7.71% |
| Sideways yield p.a. | 8.30% |
| Distance to Cap | -1.4 |
| Distance to Cap in % | -2.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 10.552 |
| Distance to Barrier in % | 18.08% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 985,611 EUR |
| Average Sell Value | 495,306 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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