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Callable Barrier Reverse Convertible
Symbol:
FAYWJB
ISIN:
CH1351195503
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 | 101.65 | ||||
| Diff. absolute / % | -0.45 | -0.44% | |||
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 | CH1351195503 |
| Valor | 135119550 |
| Symbol | FAYWJB |
| Barrier | 11.09 EUR |
| Cap | 22.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.88% |
| Coupon Yield | 3.12% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/07/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 23/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
23.3225 EUR
|
| Date | 16/07/24 21:20 |
| Ratio | 0.02217 |
| Cap | 22.17 EUR |
| Barrier | 11.085 EUR |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 11.34% |
| Maximum yield p.a. | 7.69% |
| Sideways yield | 11.34% |
| Sideways yield p.a. | 7.69% |
| Distance to Cap | 1.365 |
| Distance to Cap in % | 5.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.45 |
| Distance to Barrier in % | 52.90% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.15 % |
| 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 | 1,015,540 EUR |
| Average Sell Value | 510,269 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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