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Barrier Reverse Convertible
Symbol:
FAMFJB
ISIN:
CH1373869317
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 | 92.65 | ||||
| Diff. absolute / % | -0.55 | -0.59% | |||
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 | CH1373869317 |
| Valor | 137386931 |
| Symbol | FAMFJB |
| Barrier | 19.03 USD |
| Cap | 29.27 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 3.73% |
| Coupon Yield | 4.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 24/10/2025 |
| Last trading day | 17/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.57 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.02927 |
| Cap | 29.27 USD |
| Barrier | 19.0255 USD |
Key data
| Ask Price (basis for calculation) | 93.7500 |
| Maximum yield | 14.23% |
| Maximum yield p.a. | 15.46% |
| Sideways yield | 14.23% |
| Sideways yield p.a. | 15.46% |
| Distance to Cap | -3.64 |
| Distance to Cap in % | -14.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.6045 |
| Distance to Barrier in % | 25.77% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 93.20 % |
| Last Best Ask Price | 93.70 % |
| 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 | 932,724 USD |
| Average Sell Value | 468,862 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
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