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Barrier Reverse Convertible
Symbol:
FAUQJB
ISIN:
CH1304898286
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 | 101.70 | ||||
| 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 | CH1304898286 |
| Valor | 130489828 |
| Symbol | FAUQJB |
| Barrier | 34.10 USD |
| Cap | 68.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.30% |
| Coupon Premium | 7.47% |
| Coupon Yield | 4.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Marvell Technology Group Ltd. |
| ISIN | US5738741041 |
| Price |
88.89 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.06821 |
| Cap | 68.21 USD |
| Barrier | 34.105 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 24.54 |
| Distance to Cap in % | 26.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.645 |
| Distance to Barrier in % | 63.23% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 1,014,000 USD |
| Average Sell Value | 509,500 USD |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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