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Callable Barrier Reverse Convertible
Symbol:
FAGFJB
ISIN:
CH1351195305
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 | 100.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195305 |
| Valor | 135119530 |
| Symbol | FAGFJB |
| Barrier | 76.27 USD |
| Cap | 138.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.20% |
| Coupon Premium | 2.43% |
| Coupon Yield | 4.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Electronic Arts Inc. |
| ISIN | US2855121099 |
| Price |
134.10 EUR
|
| Date | 16/07/24 20:56 |
| Ratio | 0.13867 |
| Cap | 138.67 USD |
| Barrier | 76.2685 USD |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 10.30% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 10.30% |
| Sideways yield p.a. | 6.90% |
| Distance to Cap | 8.3 |
| Distance to Cap in % | 5.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.7015 |
| Distance to Barrier in % | 48.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 997,139 USD |
| Average Sell Value | 501,070 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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