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Callable Barrier Reverse Convertible
Symbol:
FATWJB
ISIN:
CH1367330276
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 | CH1367330276 |
| Valor | 136733027 |
| Symbol | FATWJB |
| Barrier | 137.70 EUR |
| Cap | 275.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.07% |
| Coupon Yield | 2.43% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | MTU Aero Engines Hldg. AG |
| ISIN | DE000A0D9PT0 |
| Price |
318.70 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.2754 |
| Cap | 275.40 EUR |
| Barrier | 137.70 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 9.56% |
| Maximum yield p.a. | 7.24% |
| Sideways yield | 9.56% |
| Sideways yield p.a. | 7.24% |
| Distance to Cap | 41.2 |
| Distance to Cap in % | 13.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 178.9 |
| Distance to Barrier in % | 56.51% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.90 % |
| 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 | 994,599 EUR |
| Average Sell Value | 499,799 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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