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Barrier Reverse Convertible
Symbol:
FAEMJB
ISIN:
CH1311055763
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.45 | Volume | 100,000 | |
| Time | 15:56:05 | Date | 17/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055763 |
| Valor | 131105576 |
| Symbol | FAEMJB |
| Barrier | 18.36 EUR |
| Cap | 33.39 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 | Infineon Technologies AG |
| ISIN | DE0006231004 |
| Price |
29.95 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 0.033385 |
| Cap | 33.385 EUR |
| Barrier | 18.3618 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 1.07% |
| Maximum yield p.a. | 4.87% |
| Sideways yield | 1.07% |
| Sideways yield p.a. | 4.87% |
| Distance to Cap | -3.555 |
| Distance to Cap in % | -11.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.4682 |
| Distance to Barrier in % | 38.45% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,000,880 EUR |
| Average Sell Value | 502,938 EUR |
| Spreads Availability Ratio | 96.68% |
| Quote Availability | 96.68% |
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