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Barrier Reverse Convertible
Symbol:
FAYJJB
ISIN:
CH1344667899
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 | 99.10 | ||||
| Diff. absolute / % | 0.70 | +0.71% | |||
Determined prices
| Last Price | 98.55 | Volume | 40,000 | |
| Time | 17:12:53 | Date | 01/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1344667899 |
| Valor | 134466789 |
| Symbol | FAYJJB |
| Barrier | 245.67 USD |
| Cap | 377.95 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 3.10% |
| Coupon Yield | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deere & Co. |
| ISIN | US2441991054 |
| Price |
347.625 EUR
|
| Date | 16/07/24 19:57 |
| Ratio | 0.37795 |
| Cap | 377.95 USD |
| Barrier | 245.667 USD |
Key data
| Ask Price (basis for calculation) | 100.0000 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 8.15% |
| Distance to Cap | -5.37001 |
| Distance to Cap in % | -1.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 126.912 |
| Distance to Barrier in % | 34.06% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 991,259 USD |
| Average Sell Value | 498,130 USD |
| Spreads Availability Ratio | 91.33% |
| Quote Availability | 91.33% |
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