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Callable Barrier Reverse Convertible
Symbol:
FARXJB
ISIN:
CH1340267538
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 | 96.60 | ||||
| Diff. absolute / % | 0.45 | +0.47% | |||
Determined prices
| Last Price | 99.30 | Volume | 8,000 | |
| Time | 13:39:47 | Date | 21/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267538 |
| Valor | 134026753 |
| Symbol | FARXJB |
| Barrier | 19.20 USD |
| Cap | 38.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 9.04% |
| 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 | 31/05/2024 |
| Date of maturity | 28/11/2025 |
| Last trading day | 21/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 97.7000 |
| Maximum yield | 21.59% |
| Maximum yield p.a. | 15.76% |
| Sideways yield | 21.59% |
| Sideways yield p.a. | 15.76% |
| Distance to Cap | 0.599998 |
| Distance to Cap in % | 1.54% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.805 |
| Distance to Barrier in % | 50.77% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.25 % |
| Last Best Ask Price | 96.75 % |
| 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 | 968,387 USD |
| Average Sell Value | 486,693 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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