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Barrier Reverse Convertible
Symbol:
FAEDJB
ISIN:
CH1311055755
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 | 100.90 | ||||
| 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 | CH1311055755 |
| Valor | 131105575 |
| Symbol | FAEDJB |
| Barrier | 8.41 EUR |
| Cap | 12.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 4.47% |
| 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 | Crédit Agricole S.A. |
| ISIN | FR0000045072 |
| Price |
13.78 EUR
|
| Date | 16/07/24 22:44 |
| Ratio | 0.012938 |
| Cap | 12.938 EUR |
| Barrier | 8.4097 EUR |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 5.23% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 5.23% |
| Distance to Cap | 0.692 |
| Distance to Cap in % | 5.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.2203 |
| Distance to Barrier in % | 38.30% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.40 % |
| 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 | 1,008,020 EUR |
| Average Sell Value | 506,510 EUR |
| Spreads Availability Ratio | 97.82% |
| Quote Availability | 97.82% |
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