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Barrier Reverse Convertible
Symbol:
FADWJB
ISIN:
CH1322551594
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:40:00 |
|
104.35 %
|
104.85 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.70 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 104.95 | Volume | 10,000 | |
| Time | 12:12:58 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551594 |
| Valor | 132255159 |
| Symbol | FADWJB |
| Barrier | 43.97 USD |
| Cap | 87.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 9.57% |
| Coupon Yield | 5.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
117.87 EUR
|
| Date | 16/07/24 14:01 |
| Ratio | 0.087943 |
| Cap | 87.944 USD |
| Barrier | 43.972 USD |
Key data
| Ask Price (basis for calculation) | 104.8500 |
| Maximum yield | 4.63% |
| Maximum yield p.a. | 6.81% |
| Sideways yield p.a. | - |
| Distance to Cap | 40.486 |
| Distance to Cap in % | 31.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.458 |
| Distance to Barrier in % | 65.76% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 104.45 % |
| Last Best Ask Price | 104.95 % |
| 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 | 1,045,150 USD |
| Average Sell Value | 525,076 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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