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Barrier Reverse Convertible
Symbol:
FAQHJB
ISIN:
CH1304898195
Issuer:
Bank Julius Bär
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 | 97.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1304898195 |
| Valor | 130489819 |
| Symbol | FAQHJB |
| Barrier | 88.82 USD |
| Cap | 118.43 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 3.81% |
| 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 | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
95.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.11843 |
| Cap | 118.43 USD |
| Barrier | 88.8225 USD |
Key data
| Ask Price (basis for calculation) | 96.6000 |
| Maximum yield | 4.84% |
| Maximum yield p.a. | 29.45% |
| Sideways yield | 4.84% |
| Sideways yield p.a. | 29.45% |
| Distance to Cap | -16.75 |
| Distance to Cap in % | -16.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.8575 |
| Distance to Barrier in % | 12.65% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 93.85 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.28% |
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