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Callable Barrier Reverse Convertible
Symbol:
FAZSJB
ISIN:
CH1351195537
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 | 99.35 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1351195537 |
| Valor | 135119553 |
| Symbol | FAZSJB |
| Barrier | 59.15 EUR |
| Cap | 91.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 4.73% |
| Coupon Yield | 3.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/07/2024 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
92.715 EUR
|
| Date | 23/11/24 11:24 |
| Ratio | 0.091 |
| Cap | 91.000 EUR |
| Barrier | 59.15 EUR |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 9.08% |
| Maximum yield p.a. | 7.97% |
| Sideways yield | 9.08% |
| Sideways yield p.a. | 7.97% |
| Distance to Cap | -0.129997 |
| Distance to Cap in % | -0.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.72 |
| Distance to Barrier in % | 34.91% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 991,057 EUR |
| Average Sell Value | 498,028 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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