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Callable Barrier Reverse Convertible
Symbol:
FAPAJB
ISIN:
CH1358373814
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1358373814 |
| Valor | 135837381 |
| Symbol | FAPAJB |
| Barrier | 10.39 EUR |
| Cap | 20.77 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 6.90% |
| Coupon Yield | 2.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/08/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
24.105 EUR
|
| Date | 22/11/24 22:49 |
| Ratio | 0.02077 |
| Cap | 20.77 EUR |
| Barrier | 10.385 EUR |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | 11.34% |
| Sideways yield p.a. | 9.47% |
| Distance to Cap | 3.14 |
| Distance to Cap in % | 13.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.525 |
| Distance to Barrier in % | 56.57% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 997,927 EUR |
| Average Sell Value | 501,463 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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