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Reverse Convertible
Symbol:
FAEWJB
ISIN:
CH1382829773
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 | 99.60 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1382829773 |
| Valor | 138282977 |
| Symbol | FAEWJB |
| Outperformance Level | 253.7370 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.32% |
| Coupon Yield | 2.68% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/11/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
247.65 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.001989 |
| Cap | 198.932 EUR |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 2.34% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 2.34% |
| Sideways yield p.a. | 4.99% |
| Distance to Cap | 48.468 |
| Distance to Cap in % | 19.59% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.15 % |
| Last Best Ask Price | 99.65 % |
| 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 | 496,105 EUR |
| Average Sell Value | 498,605 EUR |
| Spreads Availability Ratio | 96.56% |
| Quote Availability | 96.56% |
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