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Callable Barrier Reverse Convertible
Symbol:
FAMGJB
ISIN:
CH1304898138
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 | 93.20 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
Determined prices
| Last Price | 91.65 | Volume | 15,000 | |
| Time | 17:12:27 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304898138 |
| Valor | 130489813 |
| Symbol | FAMGJB |
| Barrier | 24.28 EUR |
| Cap | 40.46 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 4.31% |
| Coupon Yield | 3.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.04046 |
| Cap | 40.46 EUR |
| Barrier | 24.276 EUR |
Key data
| Ask Price (basis for calculation) | 93.8500 |
| Maximum yield | 12.07% |
| Maximum yield p.a. | 17.48% |
| Sideways yield | 12.07% |
| Sideways yield p.a. | 17.48% |
| Distance to Cap | -8.57 |
| Distance to Cap in % | -26.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.614 |
| Distance to Barrier in % | 23.88% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.40 % |
| Last Best Ask Price | 92.85 % |
| 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 | 926,175 EUR |
| Average Sell Value | 465,338 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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