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Barrier Reverse Convertible
Symbol:
FAJVJB
ISIN:
CH1311055904
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 | 93.50 | ||||
| Diff. absolute / % | -1.85 | -1.94% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055904 |
| Valor | 131105590 |
| Symbol | FAJVJB |
| Barrier | 15.26 EUR |
| Cap | 27.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 5.37% |
| 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 | 15/02/2024 |
| Date of maturity | 17/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.844 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.027745 |
| Cap | 27.745 EUR |
| Barrier | 15.2598 EUR |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 29.93% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 29.93% |
| Distance to Cap | -8.037 |
| Distance to Cap in % | -40.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.4482 |
| Distance to Barrier in % | 22.57% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.85 % |
| Last Best Ask Price | 95.35 % |
| 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 | 957,096 EUR |
| Average Sell Value | 481,048 EUR |
| Spreads Availability Ratio | 96.85% |
| Quote Availability | 96.85% |
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