Login
Callable Barrier Reverse Convertible
Symbol:
FAYVJB
ISIN:
CH1351195495
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 | 85.95 | ||||
| Diff. absolute / % | -1.00 | -1.15% | |||
Determined prices
| Last Price | 99.45 | Volume | 30,000 | |
| Time | 15:03:34 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1351195495 |
| Valor | 135119549 |
| Symbol | FAYVJB |
| Barrier | 14.30 EUR |
| Cap | 26.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.53% |
| Coupon Yield | 3.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/06/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:55 |
| Ratio | 0.026 |
| Cap | 26.000 EUR |
| Barrier | 14.30 EUR |
Key data
| Ask Price (basis for calculation) | 86.7500 |
| Maximum yield | 25.92% |
| Maximum yield p.a. | 23.53% |
| Sideways yield | 25.92% |
| Sideways yield p.a. | 23.53% |
| Distance to Cap | -6.292 |
| Distance to Cap in % | -31.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.408 |
| Distance to Barrier in % | 27.44% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.95 % |
| 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 | 874,942 EUR |
| Average Sell Value | 439,721 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)