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Barrier Reverse Convertible
Symbol:
FAQJJB
ISIN:
CH1340267496
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 | 101.85 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1340267496 |
| Valor | 134026749 |
| Symbol | FAQJJB |
| Barrier | 210.16 EUR |
| Cap | 262.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.05% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
291.50 EUR
|
| Date | 23/11/24 10:18 |
| Ratio | 0.2627 |
| Cap | 262.70 EUR |
| Barrier | 210.16 EUR |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 1.68% |
| Maximum yield p.a. | 3.73% |
| Sideways yield | 1.68% |
| Sideways yield p.a. | 3.73% |
| Distance to Cap | 28 |
| Distance to Cap in % | 9.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 80.54 |
| Distance to Barrier in % | 27.71% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.10 % |
| 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 | 1,015,690 EUR |
| Average Sell Value | 510,345 EUR |
| Spreads Availability Ratio | 94.63% |
| Quote Availability | 94.63% |
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