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Barrier Reverse Convertible
Symbol:
FAFYJB
ISIN:
CH1340267280
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:01:00 |
|
100.30 %
|
100.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1340267280 |
| Valor | 134026728 |
| Symbol | FAFYJB |
| Barrier | 89.43 USD |
| Cap | 178.85 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 2.93% |
| Coupon Yield | 5.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/05/2024 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
165.13 EUR
|
| Date | 16/07/24 14:32 |
| Ratio | 0.17885 |
| Cap | 178.85 USD |
| Barrier | 89.425 USD |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 5.79% |
| Maximum yield p.a. | 7.05% |
| Sideways yield | 5.79% |
| Sideways yield p.a. | 7.05% |
| Distance to Cap | 0.329993 |
| Distance to Cap in % | 0.18% |
| Is Cap Level reached | No |
| Distance to Barrier | 89.755 |
| Distance to Barrier in % | 50.09% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 1,004,650 USD |
| Average Sell Value | 504,823 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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