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Barrier Reverse Convertible
Symbol:
FAMBJB
ISIN:
CH1373869309
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 | 97.35 | ||||
| Diff. absolute / % | - | - | |||
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 | CH1373869309 |
| Valor | 137386930 |
| Symbol | FAMBJB |
| Barrier | 9.77 EUR |
| Cap | 16.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.20% |
| Coupon Yield | 2.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Commerzbank AG |
| ISIN | DE000CBK1001 |
| Price |
15.3325 EUR
|
| Date | 23/11/24 09:39 |
| Ratio | 0.01629 |
| Cap | 16.29 EUR |
| Barrier | 9.774 EUR |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 11.82% |
| Maximum yield p.a. | 12.58% |
| Sideways yield | 11.82% |
| Sideways yield p.a. | 12.58% |
| Distance to Cap | -0.99 |
| Distance to Cap in % | -6.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.526 |
| Distance to Barrier in % | 36.12% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.00 % |
| 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 | 989,334 EUR |
| Average Sell Value | 497,167 EUR |
| Spreads Availability Ratio | 95.57% |
| Quote Availability | 95.57% |
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