Login
Barrier Reverse Convertible
Symbol:
FANWJB
ISIN:
CH1340267454
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 | 96.35 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1340267454 |
| Valor | 134026745 |
| Symbol | FANWJB |
| Barrier | 50.13 EUR |
| Cap | 71.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.55% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
63.065 EUR
|
| Date | 16/07/24 22:18 |
| Ratio | 0.07161 |
| Cap | 71.61 EUR |
| Barrier | 50.127 EUR |
Key data
| Ask Price (basis for calculation) | 96.7500 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 13.03% |
| Sideways yield | 11.21% |
| Sideways yield p.a. | 13.03% |
| Distance to Cap | -8.87 |
| Distance to Cap in % | -14.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.613 |
| Distance to Barrier in % | 20.10% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.35 % |
| Last Best Ask Price | 96.85 % |
| 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 | 960,136 EUR |
| Average Sell Value | 482,568 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)