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Barrier Reverse Convertible
Symbol:
FAXZJB
ISIN:
CH1304898393
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 | 101.65 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1304898393 |
| Valor | 130489839 |
| Symbol | FAXZJB |
| Barrier | 105.41 EUR |
| Cap | 175.68 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.65% |
| Coupon Yield | 3.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 01/02/2024 |
| Date of maturity | 03/02/2025 |
| Last trading day | 27/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
222.45 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 0.17568 |
| Cap | 175.68 EUR |
| Barrier | 105.408 EUR |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 0.05% |
| Maximum yield p.a. | 0.26% |
| Sideways yield | 0.05% |
| Sideways yield p.a. | 0.26% |
| Distance to Cap | 47.42 |
| Distance to Cap in % | 21.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 117.692 |
| Distance to Barrier in % | 52.75% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.15 % |
| Last Best Ask Price | 101.65 % |
| 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 | 1,011,580 EUR |
| Average Sell Value | 508,288 EUR |
| Spreads Availability Ratio | 92.76% |
| Quote Availability | 92.76% |
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