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Callable Barrier Reverse Convertible
Symbol:
FAOTJB
ISIN:
CH1351195404
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 | 88.60 | ||||
| Diff. absolute / % | -2.95 | -3.26% | |||
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 | CH1351195404 |
| Valor | 135119540 |
| Symbol | FAOTJB |
| Barrier | 45.02 EUR |
| Cap | 75.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.47% |
| 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 | 18/07/2024 |
| Date of maturity | 20/10/2025 |
| Last trading day | 13/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.74 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.07504 |
| Cap | 75.04 EUR |
| Barrier | 45.024 EUR |
Key data
| Ask Price (basis for calculation) | 88.9000 |
| Maximum yield | 21.18% |
| Maximum yield p.a. | 23.29% |
| Sideways yield | 21.18% |
| Sideways yield p.a. | 23.29% |
| Distance to Cap | -17.74 |
| Distance to Cap in % | -30.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.276 |
| Distance to Barrier in % | 21.42% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.50 % |
| 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 | 906,094 EUR |
| Average Sell Value | 455,547 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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