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Callable Barrier Reverse Convertible
Symbol:
FAGZJB
ISIN:
CH1340267322
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 | 91.30 | ||||
| Diff. absolute / % | 0.60 | +0.67% | |||
Determined prices
| Last Price | 88.00 | Volume | 200,000 | |
| Time | 15:59:29 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267322 |
| Valor | 134026732 |
| Symbol | FAGZJB |
| Barrier | 422.50 EUR |
| Cap | 845.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
647.55 EUR
|
| Date | 25/11/24 07:40 |
| Ratio | 0.845 |
| Cap | 845.00 EUR |
| Barrier | 422.50 EUR |
Key data
| Ask Price (basis for calculation) | 91.8500 |
| Maximum yield | 18.18% |
| Maximum yield p.a. | 18.43% |
| Sideways yield | 18.18% |
| Sideways yield p.a. | 18.43% |
| Distance to Cap | -213.5 |
| Distance to Cap in % | -33.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 209 |
| Distance to Barrier in % | 33.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 89.05 % |
| Last Best Ask Price | 89.50 % |
| 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 | 898,863 EUR |
| Average Sell Value | 451,682 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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