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Callable Barrier Reverse Convertible
Symbol:
FAIFJB
ISIN:
CH1367330110
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 | 91.95 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 94.45 | Volume | 5,000 | |
| Time | 09:16:04 | Date | 07/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1367330110 |
| Valor | 136733011 |
| Symbol | FAIFJB |
| Barrier | 441.03 EUR |
| Cap | 678.50 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 6.02% |
| Coupon Yield | 2.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/10/2024 |
| Date of maturity | 07/04/2026 |
| Last trading day | 27/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
580.45 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.6785 |
| Cap | 678.50 EUR |
| Barrier | 441.025 EUR |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 19.73% |
| Maximum yield p.a. | 14.37% |
| Sideways yield | 19.73% |
| Sideways yield p.a. | 14.37% |
| Distance to Cap | -103.6 |
| Distance to Cap in % | -18.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.875 |
| Distance to Barrier in % | 23.29% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.20 % |
| 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 | 921,328 EUR |
| Average Sell Value | 463,164 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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