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Callable Barrier Reverse Convertible
Symbol:
FAPWJB
ISIN:
CH1373869358
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 | 98.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.35 | Volume | 10,000 | |
| Time | 16:36:23 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1373869358 |
| Valor | 137386935 |
| Symbol | FAPWJB |
| Barrier | 197.80 EUR |
| Cap | 304.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.27% |
| Coupon Premium | 2.88% |
| Coupon Yield | 2.39% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.3043 |
| Cap | 304.30 EUR |
| Barrier | 197.795 EUR |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 7.08% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 7.08% |
| Distance to Cap | -13.6 |
| Distance to Cap in % | -4.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 92.905 |
| Distance to Barrier in % | 31.96% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| 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 | 977,620 EUR |
| Average Sell Value | 491,310 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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