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Callable Barrier Reverse Convertible
Symbol:
FANKJB
ISIN:
CH1358373764
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 | 96.45 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
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 | CH1358373764 |
| Valor | 135837376 |
| Symbol | FANKJB |
| Barrier | 51.55 USD |
| Cap | 68.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.42% |
| Coupon Yield | 4.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/02/2026 |
| Last trading day | 10/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Coca-Cola Co. |
| ISIN | US1912161007 |
| Price |
61.405 EUR
|
| Date | 22/11/24 22:47 |
| Ratio | 0.06873 |
| Cap | 68.73 USD |
| Barrier | 51.5475 USD |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 13.57% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 13.57% |
| Sideways yield p.a. | 10.96% |
| Distance to Cap | -4.71 |
| Distance to Cap in % | -7.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.4725 |
| Distance to Barrier in % | 19.48% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 95.35 % |
| Last Best Ask Price | 95.85 % |
| 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 | 960,548 USD |
| Average Sell Value | 482,774 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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