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Callable Barrier Reverse Convertible
Symbol:
FAOWJB
ISIN:
CH1351195412
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 | 97.05 | ||||
| Diff. absolute / % | -1.65 | -1.67% | |||
Determined prices
| Last Price | 97.25 | Volume | 15,000 | |
| Time | 14:37:15 | Date | 24/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195412 |
| Valor | 135119541 |
| Symbol | FAOWJB |
| Barrier | 102.06 USD |
| Cap | 185.57 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 4.30% |
| Coupon Yield | 4.60% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 13/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
158.45 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.18557 |
| Cap | 185.57 USD |
| Barrier | 102.063 USD |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 13.45% |
| Maximum yield p.a. | 11.58% |
| Sideways yield | 13.45% |
| Sideways yield p.a. | 11.58% |
| Distance to Cap | -20.08 |
| Distance to Cap in % | -12.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 63.4265 |
| Distance to Barrier in % | 38.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 98.95 % |
| 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 | 987,711 USD |
| Average Sell Value | 496,356 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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