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Barrier Reverse Convertible
Symbol:
FAVJJB
ISIN:
CH1382830045
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:22:00 |
|
100.35 %
|
100.85 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.25 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1382830045 |
| Valor | 138283004 |
| Symbol | FAVJJB |
| Barrier | 171.84 EUR |
| Cap | 214.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.27% |
| Coupon Premium | 6.86% |
| Coupon Yield | 2.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 31/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
223.95 EUR
|
| Date | 22/11/24 11:42 |
| Ratio | 0.2148 |
| Cap | 214.80 EUR |
| Barrier | 171.84 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 7.57% |
| Maximum yield p.a. | 7.89% |
| Sideways yield | 7.57% |
| Sideways yield p.a. | 7.89% |
| Distance to Cap | 10.7 |
| Distance to Cap in % | 4.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.66 |
| Distance to Barrier in % | 23.80% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 1,002,260 EUR |
| Average Sell Value | 503,628 EUR |
| Spreads Availability Ratio | 96.83% |
| Quote Availability | 96.83% |
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