Login
Reverse Convertible
Symbol:
FAWXJB
ISIN:
CH1399182638
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
14:35:00 |
|
99.70 %
|
100.20 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| 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 | Reverse Convertible |
| ISIN | CH1399182638 |
| Valor | 139918263 |
| Symbol | FAWXJB |
| Outperformance Level | 172.9180 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.61% |
| Coupon Yield | 2.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/01/2025 |
| Date of maturity | 25/07/2025 |
| Last trading day | 18/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
169.31 EUR
|
| Date | 31/01/25 14:50 |
| Ratio | 0.001348 |
| Cap | 134.813 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 2.19% |
| Maximum yield p.a. | 4.57% |
| Sideways yield | 2.19% |
| Sideways yield p.a. | 4.57% |
| Distance to Cap | 34.3266 |
| Distance to Cap in % | 20.29% |
| Is Cap Level reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 498,640 EUR |
| Average Sell Value | 501,140 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)