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Barrier Reverse Convertible
Symbol:
FAKBJB
ISIN:
CH1340267405
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 | 98.15 | ||||
| Diff. absolute / % | -0.45 | -0.46% | |||
Determined prices
| Last Price | 100.00 | Volume | 30,000 | |
| Time | 16:27:35 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1340267405 |
| Valor | 134026740 |
| Symbol | FAKBJB |
| Barrier | 43.13 EUR |
| Cap | 61.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 6.44% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/05/2024 |
| Date of maturity | 16/05/2025 |
| Last trading day | 09/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
58.70 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.06162 |
| Cap | 61.62 EUR |
| Barrier | 43.134 EUR |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 10.06% |
| Maximum yield p.a. | 12.08% |
| Sideways yield | 10.06% |
| Sideways yield p.a. | 12.08% |
| Distance to Cap | -3.64 |
| Distance to Cap in % | -6.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.846 |
| Distance to Barrier in % | 25.61% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.30 % |
| 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 | 976,344 EUR |
| Average Sell Value | 490,672 EUR |
| Spreads Availability Ratio | 92.86% |
| Quote Availability | 92.86% |
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