Login
Barrier Reverse Convertible
Symbol:
FAFOJB
ISIN:
CH1340267264
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:40:00 |
|
101.10 %
|
101.60 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1340267264 |
| Valor | 134026726 |
| Symbol | FAFOJB |
| Barrier | 101.63 USD |
| Cap | 169.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 2.99% |
| Coupon Yield | 5.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/05/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Alphabet Inc. (A) |
| ISIN | US02079K3059 |
| Price |
172.25 EUR
|
| Date | 16/07/24 14:55 |
| Ratio | 0.16938 |
| Cap | 169.38 USD |
| Barrier | 101.628 USD |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.08% |
| Maximum yield p.a. | 6.10% |
| Sideways yield | 5.08% |
| Sideways yield p.a. | 6.10% |
| Distance to Cap | 17.22 |
| Distance to Cap in % | 9.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.972 |
| Distance to Barrier in % | 45.54% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.05 % |
| Last Best Ask Price | 101.55 % |
| 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 | 1,009,630 USD |
| Average Sell Value | 507,313 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)