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Barrier Reverse Convertible
Symbol:
FAWDJB
ISIN:
CH1382830060
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 | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.15 | 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 | Barrier Reverse Convertible |
| ISIN | CH1382830060 |
| Valor | 138283006 |
| Symbol | FAWDJB |
| Barrier | 9.59 EUR |
| Cap | 15.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 6.29% |
| Coupon Yield | 2.31% |
| 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 | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.015986 |
| Cap | 15.986 EUR |
| Barrier | 9.5916 EUR |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.71% |
| Maximum yield p.a. | 9.93% |
| Sideways yield | 9.71% |
| Sideways yield p.a. | 9.93% |
| Distance to Cap | -0.436 |
| Distance to Cap in % | -2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.9584 |
| Distance to Barrier in % | 38.32% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 997,196 EUR |
| Average Sell Value | 501,098 EUR |
| Spreads Availability Ratio | 96.72% |
| Quote Availability | 96.72% |
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