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Barrier Reverse Convertible
Symbol:
FARQJB
ISIN:
CH1340267520
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 | 97.40 | ||||
| Diff. absolute / % | -0.65 | -0.66% | |||
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 | CH1340267520 |
| Valor | 134026752 |
| Symbol | FARQJB |
| Barrier | 315.56 USD |
| Cap | 450.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 3.58% |
| Coupon Yield | 5.22% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Vertex Pharmaceuticals Inc. |
| ISIN | US92532F1003 |
| Price |
435.60 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.4508 |
| Cap | 450.80 USD |
| Barrier | 315.56 USD |
Key data
| Ask Price (basis for calculation) | 97.4500 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 13.80% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 13.80% |
| Distance to Cap | -0.599988 |
| Distance to Cap in % | -0.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 134.64 |
| Distance to Barrier in % | 29.91% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.55 % |
| Last Best Ask Price | 98.05 % |
| 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 | 975,563 USD |
| Average Sell Value | 490,282 USD |
| Spreads Availability Ratio | 97.14% |
| Quote Availability | 97.14% |
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