Login
Callable Barrier Reverse Convertible
Symbol:
FAZSJB
ISIN:
CH1351195537
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 | 100.20 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1351195537 |
| Valor | 135119553 |
| Symbol | FAZSJB |
| Barrier | 59.15 EUR |
| Cap | 91.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 4.73% |
| 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 | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
91.845 EUR
|
| Date | 16/07/24 18:22 |
| Ratio | 0.091 |
| Cap | 91.000 EUR |
| Barrier | 59.15 EUR |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 11.67% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 11.67% |
| Sideways yield p.a. | 7.82% |
| Distance to Cap | 1.43 |
| Distance to Cap in % | 1.55% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.28 |
| Distance to Barrier in % | 36.01% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| 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 | 999,915 EUR |
| Average Sell Value | 502,458 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)