Callable Barrier Reverse Convertible

Symbol: FAHLJB
Underlyings: NextEra Energy Inc.
ISIN: CH1344667808
Issuer:
Bank Julius Bär
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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 99.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1344667808
Valor 134466780
Symbol FAHLJB
Barrier 39.85 USD
Cap 72.46 USD
Quotation in percent Yes
Coupon p.a. 8.65%
Coupon Premium 3.86%
Coupon Yield 4.79%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/06/2024
Date of maturity 29/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name NextEra Energy Inc.
ISIN US65339F1012
Price 71.57 EUR
Date 09/11/24 13:03
Ratio 0.07246
Cap 72.46 USD
Barrier 39.853 USD

Key data

Ask Price (basis for calculation) 99.4000
Maximum yield 10.42%
Maximum yield p.a. 9.14%
Sideways yield 10.42%
Sideways yield p.a. 9.14%
Distance to Cap 3.31
Distance to Cap in % 4.37%
Is Cap Level reached No
Distance to Barrier 35.917
Distance to Barrier in % 47.40%
Is Barrier reached No

market maker quality Date: 07/11/2024

Average Spread 0.51%
Last Best Bid Price 98.50 %
Last Best Ask Price 99.00 %
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 985,859 USD
Average Sell Value 495,430 USD
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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