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Callable Barrier Reverse Convertible
Symbol:
FBAIJB
ISIN:
CH1351195560
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 | 97.25 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1351195560 |
| Valor | 135119556 |
| Symbol | FBAIJB |
| Barrier | 128.04 EUR |
| Cap | 232.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.58% |
| Coupon Yield | 3.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 19/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
214.60 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.2328 |
| Cap | 232.80 EUR |
| Barrier | 128.04 EUR |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 12.47% |
| Maximum yield p.a. | 10.58% |
| Sideways yield | 12.47% |
| Sideways yield p.a. | 10.58% |
| Distance to Cap | -19.4 |
| Distance to Cap in % | -9.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.36 |
| Distance to Barrier in % | 40.00% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| 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 | 973,507 EUR |
| Average Sell Value | 489,254 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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