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Barrier Reverse Convertible
Symbol:
FAEAJB
ISIN:
CH1311055748
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
13:01:00 |
|
101.15 %
|
101.65 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 | CH1311055748 |
| Valor | 131105574 |
| Symbol | FAEAJB |
| Barrier | 29.38 EUR |
| Cap | 39.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 5.02% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.62 EUR
|
| Date | 26/11/24 13:44 |
| Ratio | 0.03918 |
| Cap | 39.1799 EUR |
| Barrier | 29.3849 EUR |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 0.08% |
| Maximum yield p.a. | 0.36% |
| Sideways yield | 0.08% |
| Sideways yield p.a. | 0.36% |
| Distance to Cap | 13.6201 |
| Distance to Cap in % | 25.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.4151 |
| Distance to Barrier in % | 44.35% |
| 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 | 1,011,590 EUR |
| Average Sell Value | 508,293 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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