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Barrier Reverse Convertible
Symbol:
FAAWJB
ISIN:
CH1382829682
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 | 97.90 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1382829682 |
| Valor | 138282968 |
| Symbol | FAAWJB |
| Barrier | 74.66 USD |
| Cap | 149.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.36% |
| Coupon Yield | 4.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
143.02 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.14931 |
| Cap | 149.31 USD |
| Barrier | 74.655 USD |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 14.25% |
| Maximum yield p.a. | 11.72% |
| Sideways yield | 14.25% |
| Sideways yield p.a. | 11.72% |
| Distance to Cap | -3.02001 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.635 |
| Distance to Barrier in % | 48.97% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.40 % |
| 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 | 979,159 USD |
| Average Sell Value | 492,080 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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