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Callable Barrier Reverse Convertible
Symbol:
FAWLJB
ISIN:
CH1367330300
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 | 97.25 | ||||
| Diff. absolute / % | -0.55 | -0.56% | |||
Determined prices
| Last Price | 97.80 | Volume | 100,000 | |
| Time | 09:29:40 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1367330300 |
| Valor | 136733030 |
| Symbol | FAWLJB |
| Barrier | 32.59 EUR |
| Cap | 65.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.80% |
| Coupon Premium | 5.36% |
| Coupon Yield | 2.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/09/2024 |
| Date of maturity | 26/03/2026 |
| Last trading day | 19/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
57.265 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.06517 |
| Cap | 65.17 EUR |
| Barrier | 32.585 EUR |
Key data
| Ask Price (basis for calculation) | 96.1500 |
| Maximum yield | 14.69% |
| Maximum yield p.a. | 10.96% |
| Sideways yield | 14.69% |
| Sideways yield p.a. | 10.96% |
| Distance to Cap | -6.95 |
| Distance to Cap in % | -11.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 25.635 |
| Distance to Barrier in % | 44.03% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,789 |
| Average Buy Value | 972,893 EUR |
| Average Sell Value | 488,740 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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