Login
Barrier Reverse Convertible
Symbol:
FAYXJB
ISIN:
CH1351195511
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1351195511 |
| Valor | 135119551 |
| Symbol | FAYXJB |
| Barrier | 44.13 EUR |
| Cap | 55.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/07/2024 |
| Date of maturity | 04/07/2025 |
| Last trading day | 27/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Anheuser-Busch InBev N.V. |
| ISIN | BE0974293251 |
| Price |
58.00 EUR
|
| Date | 06/05/25 08:59 |
| Ratio | 0.05516 |
| Cap | 55.16 EUR |
| Barrier | 44.128 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.74% |
| Maximum yield p.a. | 4.49% |
| Sideways yield | 0.74% |
| Sideways yield p.a. | 4.49% |
| Distance to Cap | 3.14 |
| Distance to Cap in % | 5.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.212 |
| Distance to Barrier in % | 24.36% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 1,002,560 EUR |
| Average Sell Value | 503,780 EUR |
| Spreads Availability Ratio | 88.80% |
| Quote Availability | 88.80% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)