Barrier Reverse Convertible

Symbol: FAFUJB
ISIN: CH1351195297
Issuer:
Bank Julius Bär
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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 100.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1351195297
Valor 135119529
Symbol FAFUJB
Barrier 15.13 EUR
Cap 23.28 EUR
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 5.18%
Coupon Yield 3.32%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/07/2024
Date of maturity 18/07/2025
Last trading day 11/07/2025
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 26.0275 EUR
Date 22/11/24 21:50
Ratio 0.023275
Cap 23.275 EUR
Barrier 15.1288 EUR

Key data

Ask Price (basis for calculation) 100.6500
Maximum yield 4.82%
Maximum yield p.a. 7.39%
Sideways yield 4.82%
Sideways yield p.a. 7.39%
Distance to Cap 3.365
Distance to Cap in % 12.63%
Is Cap Level reached No
Distance to Barrier 11.5112
Distance to Barrier in % 43.21%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.50%
Last Best Bid Price 100.55 %
Last Best Ask Price 101.05 %
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 1,005,760 EUR
Average Sell Value 505,379 EUR
Spreads Availability Ratio 96.69%
Quote Availability 96.69%

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