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Barrier Reverse Convertible
Symbol:
FAZRJB
ISIN:
CH1340267603
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 | 94.90 | ||||
| Diff. absolute / % | -1.05 | -1.11% | |||
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 | CH1340267603 |
| Valor | 134026760 |
| Symbol | FAZRJB |
| Barrier | 2.43 EUR |
| Cap | 4.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 6.14% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/05/2024 |
| Date of maturity | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
3.9345 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.004862 |
| Cap | 4.862 EUR |
| Barrier | 2.431 EUR |
Key data
| Ask Price (basis for calculation) | 94.3500 |
| Maximum yield | 14.01% |
| Maximum yield p.a. | 17.21% |
| Sideways yield | 14.01% |
| Sideways yield p.a. | 17.21% |
| Distance to Cap | -0.954 |
| Distance to Cap in % | -24.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.477 |
| Distance to Barrier in % | 37.79% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 94.70 % |
| Last Best Ask Price | 95.15 % |
| 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 | 944,775 EUR |
| Average Sell Value | 474,649 EUR |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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