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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 | |
|---|---|---|---|---|
| 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 | 101.80 | Volume | 5,000 | |
| Time | 09:37:13 | Date | 25/11/2024 |
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 |
332.65 EUR
|
| Date | 25/11/24 19:45 |
| Ratio | 0.18956 |
| Cap | 189.56 USD |
| Barrier | 94.78 USD |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 1.25% |
| Maximum yield p.a. | 5.37% |
| Sideways yield | 1.25% |
| Sideways yield p.a. | 5.37% |
| Distance to Cap | 161.89 |
| Distance to Cap in % | 46.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 256.67 |
| Distance to Barrier in % | 73.03% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.25 % |
| Last Best Ask Price | 101.75 % |
| 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 | 1,012,180 USD |
| Average Sell Value | 508,591 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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