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Barrier Reverse Convertible
Symbol:
FAIYJB
ISIN:
CH1304898070
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:57:00 |
|
98.80 %
|
99.30 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898070 |
| Valor | 130489807 |
| Symbol | FAIYJB |
| Barrier | 70.29 EUR |
| Cap | 100.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.49% |
| Coupon Yield | 3.31% |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
88.77 EUR
|
| Date | 16/07/24 14:19 |
| Ratio | 0.10042 |
| Cap | 100.42 EUR |
| Barrier | 70.294 EUR |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 4.63% |
| Sideways yield p.a. | 9.87% |
| Distance to Cap | -11.06 |
| Distance to Cap in % | -12.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.066 |
| Distance to Barrier in % | 21.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 990,383 EUR |
| Average Sell Value | 497,692 EUR |
| Spreads Availability Ratio | 97.06% |
| Quote Availability | 97.06% |
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