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Barrier Reverse Convertible
Symbol:
FAGCJB
ISIN:
CH1358373574
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 | 89.65 | ||||
| Diff. absolute / % | -0.20 | -0.22% | |||
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 | CH1358373574 |
| Valor | 135837357 |
| Symbol | FAGCJB |
| Barrier | 119.11 EUR |
| Cap | 170.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 4.94% |
| Coupon Yield | 2.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/08/2024 |
| Date of maturity | 29/08/2025 |
| Last trading day | 22/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
142.25 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.17015 |
| Cap | 170.15 EUR |
| Barrier | 119.105 EUR |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Maximum yield | 16.39% |
| Maximum yield p.a. | 21.37% |
| Sideways yield | 16.39% |
| Sideways yield p.a. | 21.37% |
| Distance to Cap | -29.35 |
| Distance to Cap in % | -20.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.695 |
| Distance to Barrier in % | 15.41% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.56% |
| Last Best Bid Price | 89.35 % |
| Last Best Ask Price | 89.85 % |
| 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 | 894,374 EUR |
| Average Sell Value | 449,687 EUR |
| Spreads Availability Ratio | 96.90% |
| Quote Availability | 96.90% |
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