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Barrier Reverse Convertible
Symbol:
FAMIJB
ISIN:
CH1382829856
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 | 85.90 | ||||
| Diff. absolute / % | -2.30 | -2.61% | |||
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 | CH1382829856 |
| Valor | 138282985 |
| Symbol | FAMIJB |
| Barrier | 15.84 EUR |
| Cap | 24.37 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.68% |
| Coupon Yield | 2.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 14/11/2025 |
| Last trading day | 07/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:52 |
| Ratio | 0.024365 |
| Cap | 24.365 EUR |
| Barrier | 15.8373 EUR |
Key data
| Ask Price (basis for calculation) | 87.1500 |
| Maximum yield | 24.79% |
| Maximum yield p.a. | 25.34% |
| Sideways yield | 24.79% |
| Sideways yield p.a. | 25.34% |
| Distance to Cap | -4.657 |
| Distance to Cap in % | -23.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.8707 |
| Distance to Barrier in % | 19.64% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.57% |
| Last Best Bid Price | 87.70 % |
| Last Best Ask Price | 88.20 % |
| 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 | 882,438 EUR |
| Average Sell Value | 443,719 EUR |
| Spreads Availability Ratio | 96.79% |
| Quote Availability | 96.79% |
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