Barrier Reverse Convertible

Symbol: FANCJB
Underlyings: Deutsche Telekom AG
ISIN: CH1292535734
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 100.90
Diff. absolute / % -0.55 -0.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1292535734
Valor 129253573
Symbol FANCJB
Barrier 16.38 EUR
Cap 20.47 EUR
Quotation in percent Yes
Coupon p.a. 8.15%
Coupon Premium 4.24%
Coupon Yield 3.91%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/10/2023
Date of maturity 21/10/2024
Last trading day 14/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Deutsche Telekom AG
ISIN DE0005557508
Price 26.37 EUR
Date 06/10/24 19:03
Ratio 0.02047
Cap 20.47 EUR
Barrier 16.376 EUR

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield -0.50%
Maximum yield p.a. -10.68%
Sideways yield -0.50%
Sideways yield p.a. -10.68%
Distance to Cap 5.76
Distance to Cap in % 21.96%
Is Cap Level reached No
Distance to Barrier 9.854
Distance to Barrier in % 37.57%
Is Barrier reached No

market maker quality Date: 03/10/2024

Average Spread 0.50%
Last Best Bid Price 100.45 %
Last Best Ask Price 100.95 %
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 1,004,500 EUR
Average Sell Value 504,750 EUR
Spreads Availability Ratio 90.47%
Quote Availability 90.47%

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