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Callable Barrier Reverse Convertible
Symbol:
FAPTJB
ISIN:
CH1382829930
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 | 97.35 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1382829930 |
| Valor | 138282993 |
| Symbol | FAPTJB |
| Barrier | 16.91 USD |
| Cap | 26.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.13% |
| Coupon Yield | 4.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/11/2024 |
| Date of maturity | 21/05/2026 |
| Last trading day | 13/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
24.57 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.02602 |
| Cap | 26.02 USD |
| Barrier | 16.913 USD |
Key data
| Ask Price (basis for calculation) | 98.0500 |
| Maximum yield | 16.15% |
| Maximum yield p.a. | 10.81% |
| Sideways yield | 16.15% |
| Sideways yield p.a. | 10.81% |
| Distance to Cap | -0.390001 |
| Distance to Cap in % | -1.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.717 |
| Distance to Barrier in % | 34.01% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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