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Barrier Reverse Convertible
Symbol:
FAHTJB
ISIN:
CH1351195362
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 / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.70 | Volume | 465,000 | |
| Time | 15:44:07 | Date | 27/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1351195362 |
| Valor | 135119536 |
| Symbol | FAHTJB |
| Barrier | 28.51 USD |
| Cap | 47.51 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 4.14% |
| Coupon Yield | 4.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Newmont Corp. |
| ISIN | US6516391066 |
| Price |
42.215 EUR
|
| Date | 13/03/25 23:00 |
| Ratio | 0.04751 |
| Cap | 47.51 USD |
| Barrier | 28.506 USD |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 3.62% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 3.62% |
| Sideways yield p.a. | 9.87% |
| Distance to Cap | -1.51 |
| Distance to Cap in % | -3.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.494 |
| Distance to Barrier in % | 38.03% |
| Is Barrier reached | No |
market maker quality Date: 12/03/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| 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 | 982,661 USD |
| Average Sell Value | 493,831 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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