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Barrier Reverse Convertible
Symbol:
FATDJB
ISIN:
CH1311056118
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 | 101.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1311056118 |
| Valor | 131105611 |
| Symbol | FATDJB |
| Barrier | 243.07 USD |
| Cap | 486.13 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.65% |
| Coupon Premium | 3.63% |
| 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.10 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.48613 |
| Cap | 486.13 USD |
| Barrier | 243.065 USD |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 4.18% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 4.18% |
| Distance to Cap | 72.87 |
| Distance to Cap in % | 13.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 315.935 |
| Distance to Barrier in % | 56.52% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,007,500 USD |
| Average Sell Value | 506,250 USD |
| Spreads Availability Ratio | 97.23% |
| Quote Availability | 97.23% |
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