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Barrier Reverse Convertible
Symbol:
FASYJB
ISIN:
CH1311056100
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
10:12:00 |
|
97.20 %
|
97.70 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.55 | ||||
| Diff. absolute / % | -0.25 | -0.26% | |||
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 | CH1311056100 |
| Valor | 131105610 |
| Symbol | FASYJB |
| Barrier | 27.31 USD |
| Cap | 36.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.45% |
| Coupon Premium | 4.43% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kraft Heinz Co. |
| ISIN | US5007541064 |
| Price |
30.545 EUR
|
| Date | 26/11/24 10:26 |
| Ratio | 0.03641 |
| Cap | 36.41 USD |
| Barrier | 27.3075 USD |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 19.09% |
| Distance to Cap | -4.39 |
| Distance to Cap in % | -13.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.7125 |
| Distance to Barrier in % | 14.72% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| 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 | 968,216 USD |
| Average Sell Value | 486,608 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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