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Barrier Reverse Convertible
Symbol:
FAFRJB
ISIN:
CH1340267272
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1340267272 |
| Valor | 134026727 |
| Symbol | FAFRJB |
| Barrier | 149.57 USD |
| Cap | 249.29 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.40% |
| Coupon Premium | 3.18% |
| Coupon Yield | 5.22% |
| 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 | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | FedEx Corp. |
| ISIN | US31428X1063 |
| Price |
286.35 EUR
|
| Date | 23/11/24 13:04 |
| Ratio | 0.24929 |
| Cap | 249.29 USD |
| Barrier | 149.574 USD |
Key data
| Ask Price (basis for calculation) | 101.6500 |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 5.03% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 5.03% |
| Distance to Cap | 50.89 |
| Distance to Cap in % | 16.95% |
| Is Cap Level reached | No |
| Distance to Barrier | 150.606 |
| Distance to Barrier in % | 50.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| 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 | 1,011,270 USD |
| Average Sell Value | 508,135 USD |
| Spreads Availability Ratio | 95.87% |
| Quote Availability | 95.87% |
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