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Callable Barrier Reverse Convertible
Symbol:
FACQJB
ISIN:
CH1358373509
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.10.24
09:33:00 |
|
98.55 %
|
99.05 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1358373509 |
| Valor | 135837350 |
| Symbol | FACQJB |
| Barrier | 88.22 USD |
| Cap | 147.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.30% |
| Coupon Premium | 4.33% |
| Coupon Yield | 3.97% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/08/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Electronic Arts Inc. |
| ISIN | US2855121099 |
| Price |
134.73 EUR
|
| Date | 28/10/24 12:19 |
| Ratio | 0.14704 |
| Cap | 147.04 USD |
| Barrier | 88.224 USD |
Key data
| Ask Price (basis for calculation) | 99.0500 |
| Maximum yield | 11.87% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 11.87% |
| Sideways yield p.a. | 8.97% |
| Distance to Cap | -1.82 |
| Distance to Cap in % | -1.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.996 |
| Distance to Barrier in % | 39.25% |
| Is Barrier reached | No |
market maker quality Date: 25/10/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 986,600 USD |
| Average Sell Value | 495,800 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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