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Barrier Reverse Convertible
Symbol:
FADWJB
ISIN:
CH1322551594
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 | 102.60 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 102.25 | Volume | 3,000 | |
| Time | 12:49:30 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1322551594 |
| Valor | 132255159 |
| Symbol | FADWJB |
| Barrier | 43.97 USD |
| Cap | 87.94 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.60% |
| Coupon Premium | 9.57% |
| Coupon Yield | 5.03% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.30 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.087943 |
| Cap | 87.944 USD |
| Barrier | 43.972 USD |
Key data
| Ask Price (basis for calculation) | 103.0000 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 5.11% |
| Sideways yield p.a. | - |
| Distance to Cap | 55.726 |
| Distance to Cap in % | 38.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 99.698 |
| Distance to Barrier in % | 69.39% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.55 % |
| Last Best Ask Price | 103.05 % |
| 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 | 1,025,460 USD |
| Average Sell Value | 515,228 USD |
| Spreads Availability Ratio | 97.24% |
| Quote Availability | 97.24% |
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