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Barrier Reverse Convertible
Symbol:
FACWJB
ISIN:
CH1322551537
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 | 81.95 | ||||
| Diff. absolute / % | 0.50 | +0.61% | |||
Determined prices
| Last Price | 89.10 | Volume | 45,000 | |
| Time | 09:16:36 | Date | 22/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551537 |
| Valor | 132255153 |
| Symbol | FACWJB |
| Barrier | 183.90 EUR |
| Cap | 367.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.95% |
| Coupon Premium | 6.45% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sartorius AG (Vz) |
| ISIN | DE0007165631 |
| Price |
242.50 EUR
|
| Date | 16/07/24 20:56 |
| Ratio | 0.3678 |
| Cap | 367.80 EUR |
| Barrier | 183.90 EUR |
Key data
| Ask Price (basis for calculation) | 82.4000 |
| Maximum yield | 28.18% |
| Maximum yield p.a. | 42.67% |
| Sideways yield | 28.18% |
| Sideways yield p.a. | 42.67% |
| Distance to Cap | -129.4 |
| Distance to Cap in % | -54.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 54.5 |
| Distance to Barrier in % | 22.86% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 81.55 % |
| Last Best Ask Price | 81.95 % |
| 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 | 825,758 EUR |
| Average Sell Value | 414,879 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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