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Barrier Reverse Convertible
Symbol:
FAFCJB
ISIN:
CH1340267249
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 | 79.95 | ||||
| Diff. absolute / % | 0.15 | +0.19% | |||
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 | CH1340267249 |
| Valor | 134026724 |
| Symbol | FAFCJB |
| Barrier | 104.70 USD |
| Cap | 130.88 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 4.24% |
| Coupon Yield | 5.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Merck & Co. Inc. - 25/10/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 27/05/2025 |
| Last trading day | 20/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Merck & Co. Inc. |
| ISIN | US58933Y1055 |
| Price |
95.40 EUR
|
| Date | 23/11/24 09:52 |
| Ratio | 0.13088 |
| Cap | 130.88 USD |
| Barrier | 104.704 USD |
Key data
| Ask Price (basis for calculation) | 80.3500 |
| Maximum yield | 29.56% |
| Maximum yield p.a. | 58.00% |
| Sideways yield | 2.58% |
| Sideways yield p.a. | 5.05% |
| Distance to Cap | -29.2 |
| Distance to Cap in % | -28.72% |
| Is Cap Level reached | No |
| Distance to Barrier | -0.704 |
| Distance to Barrier in % | -0.68% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 77.85 % |
| Last Best Ask Price | 78.25 % |
| 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 | 777,104 USD |
| Average Sell Value | 390,552 USD |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 97.23% |
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