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Callable Barrier Reverse Convertible
Symbol:
FANIJB
ISIN:
CH1358373756
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
10:30:00 |
|
98.75 %
|
99.25 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | 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 |
576.40 EUR
|
| Date | 14/11/24 11:15 |
| Ratio | 0.57277 |
| Cap | 572.77 USD |
| Barrier | 372.301 USD |
Key data
| Ask Price (basis for calculation) | 99.2500 |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 11.34% |
| Sideways yield p.a. | 9.16% |
| Distance to Cap | 33.265 |
| Distance to Cap in % | 5.49% |
| Is Cap Level reached | No |
| Distance to Barrier | 233.734 |
| Distance to Barrier in % | 38.57% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 990,270 USD |
| Average Sell Value | 497,635 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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