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Barrier Reverse Convertible
Symbol:
FAQTJB
ISIN:
CH1322551800
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 | 94.65 | ||||
| Diff. absolute / % | -1.95 | -2.06% | |||
Determined prices
| Last Price | 96.80 | Volume | 20,000 | |
| Time | 10:49:05 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551800 |
| Valor | 132255180 |
| Symbol | FAQTJB |
| Barrier | 4.37 EUR |
| Cap | 7.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 4.96% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
5.663 EUR
|
| Date | 16/07/24 17:24 |
| Ratio | 0.007281 |
| Cap | 7.281 EUR |
| Barrier | 4.3686 EUR |
Key data
| Ask Price (basis for calculation) | 92.9500 |
| Maximum yield | 13.74% |
| Maximum yield p.a. | 19.13% |
| Sideways yield | 13.74% |
| Sideways yield p.a. | 19.13% |
| Distance to Cap | -1.681 |
| Distance to Cap in % | -30.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.2314 |
| Distance to Barrier in % | 21.99% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| 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 | 933,387 EUR |
| Average Sell Value | 468,944 EUR |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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