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Barrier Reverse Convertible
Symbol:
FAUPJB
ISIN:
CH1322551834
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 | 91.05 | ||||
| Diff. absolute / % | -4.35 | -4.78% | |||
Determined prices
| Last Price | 92.85 | Volume | 50,000 | |
| Time | 14:35:09 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551834 |
| Valor | 132255183 |
| Symbol | FAUPJB |
| Barrier | 64.60 EUR |
| Cap | 92.28 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.46% |
| 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 | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.04 EUR
|
| Date | 16/07/24 20:59 |
| Ratio | 0.09228 |
| Cap | 92.28 EUR |
| Barrier | 64.596 EUR |
Key data
| Ask Price (basis for calculation) | 86.8000 |
| Maximum yield | 21.96% |
| Maximum yield p.a. | 30.59% |
| Sideways yield | 21.96% |
| Sideways yield p.a. | 30.59% |
| Distance to Cap | -20.6 |
| Distance to Cap in % | -28.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.084 |
| Distance to Barrier in % | 9.88% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 91.50 % |
| 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 | 909,154 EUR |
| Average Sell Value | 456,827 EUR |
| Spreads Availability Ratio | 97.86% |
| Quote Availability | 97.86% |
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