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Barrier Reverse Convertible
Symbol:
FAVTJB
ISIN:
CH1304898310
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 | 101.35 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
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 | CH1304898310 |
| Valor | 130489831 |
| Symbol | FAVTJB |
| Barrier | 36.61 USD |
| Cap | 73.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 7.37% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ON Semiconductor Corp. |
| ISIN | US6821891057 |
| Price |
66.85 EUR
|
| Date | 23/11/24 09:33 |
| Ratio | 0.07322 |
| Cap | 73.22 USD |
| Barrier | 36.61 USD |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.51% |
| Maximum yield p.a. | 2.78% |
| Sideways yield | 0.51% |
| Sideways yield p.a. | 2.78% |
| Distance to Cap | -4.45 |
| Distance to Cap in % | -6.47% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.16 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 1,010,460 USD |
| Average Sell Value | 507,731 USD |
| Spreads Availability Ratio | 91.85% |
| Quote Availability | 91.85% |
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