Login
Callable Barrier Reverse Convertible
Symbol:
FAQCJB
ISIN:
CH1351195420
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
08:04:00 |
|
100.25 %
|
100.75 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1351195420 |
| Valor | 135119542 |
| Symbol | FAQCJB |
| Barrier | 79.40 USD |
| Cap | 158.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.08% |
| Coupon Yield | 4.52% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 26/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | General Electric Co. |
| ISIN | US3696043013 |
| Price |
183.20 EUR
|
| Date | 06/05/25 12:00 |
| Ratio | 0.15879 |
| Cap | 158.79 USD |
| Barrier | 79.395 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 9.28% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 9.28% |
| Distance to Cap | 34.88 |
| Distance to Cap in % | 18.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.275 |
| Distance to Barrier in % | 59.01% |
| Is Barrier reached | No |
market maker quality Date: 05/05/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| 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 | 1,002,220 USD |
| Average Sell Value | 503,610 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)