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Callable Barrier Reverse Convertible
Symbol:
FASSJB
ISIN:
CH1382829971
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 | 97.50 | ||||
| Diff. absolute / % | -0.35 | -0.36% | |||
Determined prices
| Last Price | 98.85 | Volume | 5,000 | |
| Time | 09:16:04 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1382829971 |
| Valor | 138282997 |
| Symbol | FASSJB |
| Barrier | 133.74 EUR |
| Cap | 222.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 6.20% |
| Coupon Yield | 2.20% |
| 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 | 15/05/2026 |
| Last trading day | 07/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
214.60 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.2229 |
| Cap | 222.90 EUR |
| Barrier | 133.74 EUR |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 14.50% |
| Maximum yield p.a. | 9.82% |
| Sideways yield | 14.50% |
| Sideways yield p.a. | 9.82% |
| Distance to Cap | -9.50001 |
| Distance to Cap in % | -4.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 79.66 |
| Distance to Barrier in % | 37.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| 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 | 977,440 EUR |
| Average Sell Value | 491,220 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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