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Barrier Reverse Convertible
Symbol:
FADPJB
ISIN:
CH1322551586
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 | 84.50 | ||||
| Diff. absolute / % | -2.30 | -2.72% | |||
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 | CH1322551586 |
| Valor | 132255158 |
| Symbol | FADPJB |
| Barrier | 277.03 EUR |
| Cap | 426.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.74% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
312.60 EUR
|
| Date | 16/07/24 22:06 |
| Ratio | 0.4262 |
| Cap | 426.20 EUR |
| Barrier | 277.03 EUR |
Key data
| Ask Price (basis for calculation) | 81.9500 |
| Maximum yield | 27.93% |
| Maximum yield p.a. | 41.10% |
| Sideways yield | 27.93% |
| Sideways yield p.a. | 41.10% |
| Distance to Cap | -104.9 |
| Distance to Cap in % | -32.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.27 |
| Distance to Barrier in % | 13.78% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.50 % |
| 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 | 854,332 EUR |
| Average Sell Value | 429,353 EUR |
| Spreads Availability Ratio | 98.16% |
| Quote Availability | 98.16% |
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