Login
Callable Barrier Reverse Convertible
Symbol:
FADDJB
ISIN:
CH1338340032
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 / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1338340032 |
| Valor | 133834003 |
| Symbol | FADDJB |
| Barrier | 200.55 EUR |
| Cap | 267.40 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.54% |
| 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 | Allianz SE |
| ISIN | DE0008404005 |
| Price |
263.80 EUR
|
| Date | 16/07/24 22:29 |
| Ratio | 0.2674 |
| Cap | 267.40 EUR |
| Barrier | 200.55 EUR |
Key data
| Ask Price (basis for calculation) | 99.5500 |
| Maximum yield | 7.68% |
| Maximum yield p.a. | 9.44% |
| Sideways yield | 7.68% |
| Sideways yield p.a. | 9.44% |
| Distance to Cap | -5.00001 |
| Distance to Cap in % | -1.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.85 |
| Distance to Barrier in % | 23.57% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.25 % |
| Last Best Ask Price | 99.75 % |
| 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 | 992,831 EUR |
| Average Sell Value | 498,916 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)