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Barrier Reverse Convertible
Symbol:
FAMEJB
ISIN:
CH1358373707
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 | 101.00 | ||||
| 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 | CH1358373707 |
| Valor | 135837370 |
| Symbol | FAMEJB |
| Barrier | 21.37 USD |
| Cap | 42.73 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 4.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/08/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Motors Corp. |
| ISIN | US37045V1008 |
| Price |
56.265 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 0.04273 |
| Cap | 42.73 USD |
| Barrier | 21.365 USD |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 8.49% |
| Maximum yield p.a. | 8.61% |
| Sideways yield | 8.49% |
| Sideways yield p.a. | 8.61% |
| Distance to Cap | 13.94 |
| Distance to Cap in % | 24.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.305 |
| Distance to Barrier in % | 62.30% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| 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 | 1,007,080 USD |
| Average Sell Value | 506,038 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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