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Barrier Reverse Convertible
Symbol:
FANLJB
ISIN:
CH1358373772
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 | 99.35 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1358373772 |
| Valor | 135837377 |
| Symbol | FANLJB |
| Barrier | 81.86 USD |
| Cap | 116.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 3.23% |
| Coupon Yield | 4.77% |
| 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 | 08/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
106.65 EUR
|
| Date | 31/08/24 13:03 |
| Ratio | 0.11695 |
| Cap | 116.95 USD |
| Barrier | 81.865 USD |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 7.97% |
| Maximum yield p.a. | 8.48% |
| Sideways yield | 7.97% |
| Sideways yield p.a. | 8.48% |
| Distance to Cap | 0.0799988 |
| Distance to Cap in % | 0.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.165 |
| Distance to Barrier in % | 30.05% |
| Is Barrier reached | No |
market maker quality Date: 29/08/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 989,760 USD |
| Average Sell Value | 497,380 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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