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Barrier Reverse Convertible
Symbol:
FAFCJB
ISIN:
CH1340267249
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 | 98.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1340267249 |
| Valor | 134026724 |
| Symbol | FAFCJB |
| Barrier | 104.70 USD |
| Cap | 130.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 4.24% |
| Coupon Yield | 5.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
116.10 EUR
|
| Date | 16/07/24 19:10 |
| Ratio | 0.13088 |
| Cap | 130.88 USD |
| Barrier | 104.704 USD |
Key data
| Ask Price (basis for calculation) | 98.9500 |
| Maximum yield | 9.13% |
| Maximum yield p.a. | 10.58% |
| Sideways yield | 9.13% |
| Sideways yield p.a. | 10.58% |
| Distance to Cap | -2.16 |
| Distance to Cap in % | -1.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.016 |
| Distance to Barrier in % | 18.66% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.90 % |
| 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 | 983,530 USD |
| Average Sell Value | 494,265 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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