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Reverse Convertible
Symbol:
FAGKJB
ISIN:
CH1373869234
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 | 99.95 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1373869234 |
| Valor | 137386923 |
| Symbol | FAGKJB |
| Outperformance Level | 66.7963 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 1.56% |
| Coupon Yield | 2.94% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/10/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
65.14 EUR
|
| Date | 25/11/24 21:39 |
| Ratio | 0.000539 |
| Cap | 53.9349 EUR |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 1.53% |
| Maximum yield p.a. | 4.07% |
| Sideways yield | 1.53% |
| Sideways yield p.a. | 4.07% |
| Distance to Cap | 11.5251 |
| Distance to Cap in % | 17.61% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,283 EUR |
| Average Sell Value | 500,783 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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