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Callable Barrier Reverse Convertible
Symbol:
FAPKJB
ISIN:
CH1340267488
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:33:00 |
|
98.60 %
|
99.10 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.75 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.80 | Volume | 13,000 | |
| Time | 09:16:59 | Date | 07/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267488 |
| Valor | 134026748 |
| Symbol | FAPKJB |
| Barrier | 18.35 USD |
| Cap | 36.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 3.86% |
| Coupon Yield | 5.24% |
| 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 | 09/05/2025 |
| Last trading day | 02/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Halliburton Co. |
| ISIN | US4062161017 |
| Price |
32.625 EUR
|
| Date | 16/07/24 15:58 |
| Ratio | 0.0367 |
| Cap | 36.70 USD |
| Barrier | 18.35 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.47 |
| Distance to Cap in % | -4.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.88 |
| Distance to Barrier in % | 47.91% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 986,956 USD |
| Average Sell Value | 495,978 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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