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Callable Barrier Reverse Convertible
Symbol:
FADAJB
ISIN:
CH1338340016
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 | 100.25 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1338340016 |
| Valor | 133834001 |
| Symbol | FADAJB |
| Barrier | 236.62 USD |
| Cap | 473.23 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 6.54% |
| Coupon Yield | 4.96% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/05/2024 |
| Date of maturity | 24/11/2025 |
| Last trading day | 17/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
451.65 EUR
|
| Date | 16/07/24 17:19 |
| Ratio | 0.47323 |
| Cap | 473.23 USD |
| Barrier | 236.615 USD |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 15.26% |
| Maximum yield p.a. | 11.23% |
| Sideways yield | 15.26% |
| Sideways yield p.a. | 11.23% |
| Distance to Cap | 23.07 |
| Distance to Cap in % | 4.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 259.685 |
| Distance to Barrier in % | 52.32% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 996,402 USD |
| Average Sell Value | 500,701 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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