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Barrier Reverse Convertible
Symbol:
FAKQJB
ISIN:
CH1390920457
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
11:05:00 |
|
90.80 %
|
91.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 91.25 | ||||
| Diff. absolute / % | -0.45 | -0.49% | |||
Determined prices
| Last Price | 91.35 | Volume | 15,000 | |
| Time | 14:55:57 | Date | 29/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1390920457 |
| Valor | 139092045 |
| Symbol | FAKQJB |
| Barrier | 11.83 USD |
| Cap | 23.65 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.76% |
| Coupon Yield | 4.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2024 |
| Date of maturity | 05/03/2026 |
| Last trading day | 26/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Intel Corp. |
| ISIN | US4581401001 |
| Price |
18.451 EUR
|
| Date | 05/02/25 13:54 |
| Ratio | 0.02365 |
| Cap | 23.65 USD |
| Barrier | 11.825 USD |
Key data
| Ask Price (basis for calculation) | 91.3000 |
| Maximum yield | 26.48% |
| Maximum yield p.a. | 24.59% |
| Sideways yield | 26.48% |
| Sideways yield p.a. | 24.59% |
| Distance to Cap | -4.35 |
| Distance to Cap in % | -22.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.475 |
| Distance to Barrier in % | 38.73% |
| Is Barrier reached | No |
market maker quality Date: 04/02/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 90.75 % |
| Last Best Ask Price | 91.25 % |
| 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 | 906,271 USD |
| Average Sell Value | 455,635 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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