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Barrier Reverse Convertible
Symbol:
FAKHJB
ISIN:
CH1358373640
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 | 95.15 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1358373640 |
| Valor | 135837364 |
| Symbol | FAKHJB |
| Barrier | 30.00 EUR |
| Cap | 37.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 6.31% |
| Coupon Yield | 2.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2024 |
| Date of maturity | 22/08/2025 |
| Last trading day | 15/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
35.155 EUR
|
| Date | 22/11/24 22:43 |
| Ratio | 0.0375 |
| Cap | 37.50 EUR |
| Barrier | 30.00 EUR |
Key data
| Ask Price (basis for calculation) | 95.7500 |
| Maximum yield | 11.62% |
| Maximum yield p.a. | 15.54% |
| Sideways yield | 11.62% |
| Sideways yield p.a. | 15.54% |
| Distance to Cap | -2.6 |
| Distance to Cap in % | -7.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.9 |
| Distance to Barrier in % | 14.04% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.15 % |
| Last Best Ask Price | 95.65 % |
| 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 | 954,558 EUR |
| Average Sell Value | 479,779 EUR |
| Spreads Availability Ratio | 96.60% |
| Quote Availability | 96.60% |
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