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Barrier Reverse Convertible
Symbol:
FALCJB
ISIN:
CH1311055920
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:44:00 |
|
101.95 %
|
102.45 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.50 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 93.00 | Volume | 20,000 | |
| Time | 10:56:32 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055920 |
| Valor | 131105592 |
| Symbol | FALCJB |
| Barrier | 94.78 USD |
| Cap | 189.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.40% |
| Coupon Premium | 8.68% |
| Coupon Yield | 4.72% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
228.25 EUR
|
| Date | 16/07/24 16:01 |
| Ratio | 0.18956 |
| Cap | 189.56 USD |
| Barrier | 94.78 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 63.11 |
| Distance to Cap in % | 24.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 157.89 |
| Distance to Barrier in % | 62.49% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 102.80 % |
| 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 | 1,023,000 USD |
| Average Sell Value | 513,999 USD |
| Spreads Availability Ratio | 94.79% |
| Quote Availability | 94.79% |
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