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Barrier Reverse Convertible
Symbol:
FAPMJB
ISIN:
CH1382829914
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 | 98.80 | ||||
| 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 | CH1382829914 |
| Valor | 138282991 |
| Symbol | FAPMJB |
| Barrier | 51.47 EUR |
| Cap | 85.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.74% |
| Coupon Yield | 2.26% |
| 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 | 16/02/2026 |
| Last trading day | 09/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.08578 |
| Cap | 85.78 EUR |
| Barrier | 51.468 EUR |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 11.28% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | 11.28% |
| Sideways yield p.a. | 9.73% |
| Distance to Cap | 3.36 |
| Distance to Cap in % | 3.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.672 |
| Distance to Barrier in % | 42.26% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 985,749 EUR |
| Average Sell Value | 495,374 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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