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Callable Barrier Reverse Convertible
Symbol:
FAZVJB
ISIN:
CH1340267611
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 | 98.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.55 | Volume | 4,000 | |
| Time | 13:56:47 | Date | 27/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267611 |
| Valor | 134026761 |
| Symbol | FAZVJB |
| Barrier | 26.84 EUR |
| Cap | 33.55 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 6.17% |
| 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 | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
34.255 EUR
|
| Date | 23/11/24 09:42 |
| Ratio | 0.03355 |
| Cap | 33.55 EUR |
| Barrier | 26.84 EUR |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 11.30% |
| Maximum yield p.a. | 11.24% |
| Sideways yield | 11.30% |
| Sideways yield p.a. | 11.24% |
| Distance to Cap | 0.650001 |
| Distance to Cap in % | 1.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.36 |
| Distance to Barrier in % | 21.52% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.60 % |
| Last Best Ask Price | 98.10 % |
| 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 | 979,640 EUR |
| Average Sell Value | 492,320 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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