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Barrier Reverse Convertible
Symbol:
FAZKJB
ISIN:
CH1298360889
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 | 101.75 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1298360889 |
| Valor | 129836088 |
| Symbol | FAZKJB |
| Barrier | 12.49 EUR |
| Cap | 24.99 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 5.42% |
| Coupon Yield | 3.73% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
37.615 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.024985 |
| Cap | 24.985 EUR |
| Barrier | 12.4925 EUR |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 1.37% |
| Maximum yield p.a. | 3.41% |
| Sideways yield | 1.37% |
| Sideways yield p.a. | 3.41% |
| Distance to Cap | 12.155 |
| Distance to Cap in % | 32.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.6475 |
| Distance to Barrier in % | 66.36% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.70 % |
| Last Best Ask Price | 102.20 % |
| 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 | 1,017,450 EUR |
| Average Sell Value | 511,227 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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