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Barrier Reverse Convertible
Symbol:
FAGJJB
ISIN:
CH1298360699
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:28:00 |
|
97.65 %
|
98.15 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.00 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
Determined prices
| Last Price | 92.70 | Volume | 30,000 | |
| Time | 15:08:22 | Date | 04/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360699 |
| Valor | 129836069 |
| Symbol | FAGJJB |
| Barrier | 21.68 USD |
| Cap | 43.35 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 3.87% |
| Coupon Yield | 5.33% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
31.58 EUR
|
| Date | 16/07/24 16:47 |
| Ratio | 0.04335 |
| Cap | 43.35 USD |
| Barrier | 21.675 USD |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 5.05% |
| Maximum yield p.a. | 13.95% |
| Sideways yield | 5.05% |
| Sideways yield p.a. | 13.95% |
| Distance to Cap | -8.87 |
| Distance to Cap in % | -25.73% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.805 |
| Distance to Barrier in % | 37.14% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| 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 | 979,293 USD |
| Average Sell Value | 492,147 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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