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Barrier Reverse Convertible
Symbol:
FAJDJB
ISIN:
CH1322551685
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 | 59.25 | ||||
| Diff. absolute / % | -0.10 | -0.17% | |||
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 | CH1322551685 |
| Valor | 132255168 |
| Symbol | FAJDJB |
| Barrier | 21.21 USD |
| Cap | 42.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.55% |
| Coupon Premium | 3.48% |
| Coupon Yield | 5.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intel Corp. - 02/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
23.53 EUR
|
| Date | 22/11/24 22:16 |
| Ratio | 0.04242 |
| Cap | 42.42 USD |
| Barrier | 21.21 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.92 |
| Distance to Cap in % | -73.14% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.91 |
| Distance to Barrier in % | 27.16% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 59.05 % |
| Last Best Ask Price | 59.35 % |
| 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 | 591,859 USD |
| Average Sell Value | 297,429 USD |
| Spreads Availability Ratio | 78.19% |
| Quote Availability | 97.21% |
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