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Barrier Reverse Convertible
Symbol:
FAEYJB
ISIN:
CH1340267231
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 | 100.05 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1340267231 |
| Valor | 134026723 |
| Symbol | FAEYJB |
| Barrier | 21.79 EUR |
| Cap | 36.31 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | UniCredit S.p.A. |
| ISIN | IT0005239360 |
| Price |
37.615 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.03631 |
| Cap | 36.31 EUR |
| Barrier | 21.786 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 7.26% |
| Maximum yield p.a. | 8.44% |
| Sideways yield | 7.26% |
| Sideways yield p.a. | 8.44% |
| Distance to Cap | 0.829999 |
| Distance to Cap in % | 2.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.354 |
| Distance to Barrier in % | 41.34% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.40 % |
| 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 | 998,936 EUR |
| Average Sell Value | 501,968 EUR |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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