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Callable Barrier Reverse Convertible
Symbol:
FAUHJB
ISIN:
CH1330735601
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:16:00 |
|
100.20 %
|
100.70 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.95 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1330735601 |
| Valor | 133073560 |
| Symbol | FAUHJB |
| Barrier | 7.29 EUR |
| Cap | 14.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.84% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.601 EUR
|
| Date | 06/05/24 16:09 |
| Ratio | 0.014586 |
| Cap | 14.586 EUR |
| Barrier | 7.293 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.672 |
| Distance to Cap in % | 4.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.965 |
| Distance to Barrier in % | 52.20% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 998,709 EUR |
| Average Sell Value | 501,855 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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