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Barrier Reverse Convertible
Symbol:
FAWAJB
ISIN:
CH1298360814
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 | 98.55 | ||||
| Diff. absolute / % | -17.10 | -17.35% | |||
Determined prices
| Last Price | 97.35 | Volume | 3,000 | |
| Time | 11:25:46 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360814 |
| Valor | 129836081 |
| Symbol | FAWAJB |
| Barrier | 64.75 USD |
| Cap | 107.92 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
66.71 EUR
|
| Date | 16/07/24 20:42 |
| Ratio | 0.10792 |
| Cap | 107.92 USD |
| Barrier | 64.752 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -35.7 |
| Distance to Cap in % | -49.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.468 |
| Distance to Barrier in % | 10.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 82.25 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.35% |
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