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Barrier Reverse Convertible
Symbol:
FAADJB
ISIN:
CH1358373475
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.11.24
11:03:00 |
|
104.75 %
|
105.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.95 | ||||
| Diff. absolute / % | -0.25 | -0.24% | |||
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 | CH1358373475 |
| Valor | 135837347 |
| Symbol | FAADJB |
| Barrier | 2.66 EUR |
| Cap | 5.31 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.50% |
| Coupon Premium | 10.55% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | TUI AG |
| ISIN | DE000TUAG505 |
| Price |
7.729 EUR
|
| Date | 15/11/24 11:19 |
| Ratio | 0.005314 |
| Cap | 5.314 EUR |
| Barrier | 2.657 EUR |
Key data
| Ask Price (basis for calculation) | 104.9500 |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 6.56% |
| Sideways yield | 4.90% |
| Sideways yield p.a. | 6.56% |
| Distance to Cap | 2.276 |
| Distance to Cap in % | 29.99% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.933 |
| Distance to Barrier in % | 64.99% |
| Is Barrier reached | No |
market maker quality Date: 14/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.50 % |
| Last Best Ask Price | 105.00 % |
| 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 | 1,044,120 EUR |
| Average Sell Value | 524,560 EUR |
| Spreads Availability Ratio | 98.87% |
| Quote Availability | 98.87% |
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