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Barrier Reverse Convertible
Symbol:
FAEPJB
ISIN:
CH1367330078
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 | 99.25 | ||||
| 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 | CH1367330078 |
| Valor | 136733007 |
| Symbol | FAEPJB |
| Barrier | 22.00 EUR |
| Cap | 33.85 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 5.85% |
| Coupon Yield | 2.55% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 18/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.265 EUR
|
| Date | 23/11/24 09:48 |
| Ratio | 0.03385 |
| Cap | 33.85 EUR |
| Barrier | 22.0025 EUR |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 9.51% |
| Maximum yield p.a. | 8.63% |
| Sideways yield | 9.51% |
| Sideways yield p.a. | 8.63% |
| Distance to Cap | -0.69 |
| Distance to Cap in % | -2.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.1575 |
| Distance to Barrier in % | 33.65% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.35 % |
| Last Best Ask Price | 98.85 % |
| 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 | 985,004 EUR |
| Average Sell Value | 495,002 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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