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Callable Barrier Reverse Convertible
Symbol:
FAMKJB
ISIN:
CH1358373723
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 | 89.15 | ||||
| Diff. absolute / % | -1.40 | -1.55% | |||
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 | CH1358373723 |
| Valor | 135837372 |
| Symbol | FAMKJB |
| Barrier | 138.55 EUR |
| Cap | 277.10 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 6.49% |
| Coupon Yield | 2.81% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/08/2024 |
| Date of maturity | 09/02/2026 |
| Last trading day | 02/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
211.00 EUR
|
| Date | 23/11/24 10:00 |
| Ratio | 0.2771 |
| Cap | 277.10 EUR |
| Barrier | 138.55 EUR |
Key data
| Ask Price (basis for calculation) | 89.8000 |
| Maximum yield | 23.86% |
| Maximum yield p.a. | 19.61% |
| Sideways yield | 23.86% |
| Sideways yield p.a. | 19.61% |
| Distance to Cap | -68.65 |
| Distance to Cap in % | -32.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 69.9 |
| Distance to Barrier in % | 33.53% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 90.55 % |
| Last Best Ask Price | 91.05 % |
| 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 | 909,973 EUR |
| Average Sell Value | 457,486 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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