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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 | |
|---|---|---|---|---|
|
Price
15.01.25
14:31:00 |
|
98.60 %
|
99.10 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 |
138.91 EUR
|
| Date | 15/01/25 14:46 |
| Ratio | 0.13867 |
| Cap | 138.67 USD |
| Barrier | 76.2685 USD |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 8.32% |
| Maximum yield p.a. | 8.39% |
| Sideways yield | 8.32% |
| Sideways yield p.a. | 8.39% |
| Distance to Cap | 3.02 |
| Distance to Cap in % | 2.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.4215 |
| Distance to Barrier in % | 46.17% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.25 % |
| Last Best Ask Price | 98.75 % |
| 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 | 980,810 USD |
| Average Sell Value | 492,905 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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