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Callable Barrier Reverse Convertible
Symbol:
FAJOJB
ISIN:
CH1340267389
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 | 97.55 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 96.90 | Volume | 30,000 | |
| Time | 14:50:48 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267389 |
| Valor | 134026738 |
| Symbol | FAJOJB |
| Barrier | 66.19 EUR |
| Cap | 120.35 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.57% |
| Coupon Yield | 3.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
106.875 EUR
|
| Date | 16/07/24 22:32 |
| Ratio | 0.12035 |
| Cap | 120.35 EUR |
| Barrier | 66.1925 EUR |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 14.29% |
| Maximum yield p.a. | 10.52% |
| Sideways yield | 14.29% |
| Sideways yield p.a. | 10.52% |
| Distance to Cap | -13.7 |
| Distance to Cap in % | -12.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.4575 |
| Distance to Barrier in % | 37.93% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| 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 | 976,028 EUR |
| Average Sell Value | 490,514 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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