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Barrier Reverse Convertible
Symbol:
FAJYJB
ISIN:
CH1340267397
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:30:00 |
|
101.20 %
|
101.70 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.60 | ||||
| Diff. absolute / % | -0.35 | -0.34% | |||
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 | CH1340267397 |
| Valor | 134026739 |
| Symbol | FAJYJB |
| Barrier | 81.31 USD |
| Cap | 162.62 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 6.14% |
| 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 | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
163.81 EUR
|
| Date | 16/07/24 15:47 |
| Ratio | 0.16262 |
| Cap | 162.62 USD |
| Barrier | 81.31 USD |
Key data
| Ask Price (basis for calculation) | 101.7500 |
| Maximum yield | 7.74% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 7.74% |
| Sideways yield p.a. | 8.97% |
| Distance to Cap | 17.19 |
| Distance to Cap in % | 9.56% |
| Is Cap Level reached | No |
| Distance to Barrier | 98.5 |
| Distance to Barrier in % | 54.78% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 101.90 % |
| 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 | 1,014,630 USD |
| Average Sell Value | 509,817 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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