Callable Barrier Reverse Convertible

Symbol: FANIJB
ISIN: CH1358373756
Issuer:
Bank Julius Bär
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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 98.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358373756
Valor 135837375
Symbol FANIJB
Barrier 372.30 USD
Cap 572.77 USD
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.14%
Coupon Yield 4.36%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 08/08/2024
Date of maturity 09/02/2026
Last trading day 02/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name UnitedHealth Group Inc.
ISIN US91324P1021
Price 570.55 EUR
Date 22/11/24 22:59
Ratio 0.57277
Cap 572.77 USD
Barrier 372.301 USD

Key data

Ask Price (basis for calculation) 98.7500
Maximum yield 11.70%
Maximum yield p.a. 9.61%
Sideways yield 11.70%
Sideways yield p.a. 9.61%
Distance to Cap 24.15
Distance to Cap in % 4.05%
Is Cap Level reached No
Distance to Barrier 224.619
Distance to Barrier in % 37.63%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.51%
Last Best Bid Price 98.10 %
Last Best Ask Price 98.60 %
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 981,474 USD
Average Sell Value 493,237 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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