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Barrier Reverse Convertible
Symbol:
FAYUJB
ISIN:
CH1340267579
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 | 102.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1340267579 |
| Valor | 134026757 |
| Symbol | FAYUJB |
| Barrier | 151.51 USD |
| Cap | 303.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.20% |
| Coupon Premium | 4.99% |
| 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 | Palo Alto Networks Inc. |
| ISIN | US6974351057 |
| Price |
311.10 EUR
|
| Date | 16/07/24 18:26 |
| Ratio | 0.30301 |
| Cap | 303.01 USD |
| Barrier | 151.505 USD |
Key data
| Ask Price (basis for calculation) | 103.1000 |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 6.18% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 6.18% |
| Distance to Cap | 34.45 |
| Distance to Cap in % | 10.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 185.955 |
| Distance to Barrier in % | 55.10% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.20 % |
| Last Best Ask Price | 102.70 % |
| 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 | 1,020,820 USD |
| Average Sell Value | 512,912 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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