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Callable Barrier Reverse Convertible
Symbol:
FACNJB
ISIN:
CH1322551503
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 | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551503 |
| Valor | 132255150 |
| Symbol | FACNJB |
| Barrier | 41.93 USD |
| Cap | 83.87 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 3.20% |
| Coupon Yield | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Southern Copper Corp. |
| ISIN | US84265V1052 |
| Price |
102.575 EUR
|
| Date | 16/07/24 23:00 |
| Ratio | 0.083868 |
| Cap | 83.8678 USD |
| Barrier | 41.9339 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 4.92% |
| Maximum yield p.a. | 7.45% |
| Sideways yield | 4.92% |
| Sideways yield p.a. | 7.45% |
| Distance to Cap | 24.8022 |
| Distance to Cap in % | 22.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 66.7361 |
| Distance to Barrier in % | 61.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 1,003,480 USD |
| Average Sell Value | 504,241 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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