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Barrier Reverse Convertible
Symbol:
FAPFJB
ISIN:
CH1304898187
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:16:00 |
|
101.15 %
|
101.65 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1304898187 |
| Valor | 130489818 |
| Symbol | FAPFJB |
| Barrier | 41.70 USD |
| Cap | 83.39 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 4.76% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Micron Technology Inc. |
| ISIN | US5951121038 |
| Price |
118.30 EUR
|
| Date | 16/07/24 16:02 |
| Ratio | 0.08339 |
| Cap | 83.39 USD |
| Barrier | 41.695 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 47.48 |
| Distance to Cap in % | 36.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.175 |
| Distance to Barrier in % | 68.14% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 506,019 USD |
| Average Sell Value | 508,519 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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