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Barrier Reverse Convertible
Symbol:
FARCJB
ISIN:
CH1358373830
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 | 101.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.20 | Volume | 50,000 | |
| Time | 13:23:39 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1358373830 |
| Valor | 135837383 |
| Symbol | FARCJB |
| Barrier | 273.08 EUR |
| Cap | 496.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.42% |
| Coupon Yield | 3.08% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 08/08/2025 |
| Last trading day | 31/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
617.90 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.4965 |
| Cap | 496.50 EUR |
| Barrier | 273.075 EUR |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 3.65% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 3.65% |
| Sideways yield p.a. | 5.15% |
| Distance to Cap | 118.3 |
| Distance to Cap in % | 19.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 341.725 |
| Distance to Barrier in % | 55.58% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.35 % |
| 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 | 1,008,170 EUR |
| Average Sell Value | 506,586 EUR |
| Spreads Availability Ratio | 97.33% |
| Quote Availability | 97.33% |
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