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Callable Barrier Reverse Convertible
Symbol:
FAONJB
ISIN:
CH1322551784
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 | 99.05 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 99.55 | Volume | 25,000 | |
| Time | 15:17:54 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551784 |
| Valor | 132255178 |
| Symbol | FAONJB |
| Barrier | 82.48 USD |
| Cap | 164.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.65% |
| Coupon Premium | 7.59% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AirBnB |
| ISIN | US0090661010 |
| Price |
138.59 EUR
|
| Date | 16/07/24 21:37 |
| Ratio | 0.16496 |
| Cap | 164.96 USD |
| Barrier | 82.48 USD |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 9.60% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | 9.60% |
| Sideways yield p.a. | 13.38% |
| Distance to Cap | -15.01 |
| Distance to Cap in % | -10.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.47 |
| Distance to Barrier in % | 45.00% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| 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 | 987,174 USD |
| Average Sell Value | 496,087 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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