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Callable Barrier Reverse Convertible
Symbol:
FAREJB
ISIN:
CH1340267512
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 | 97.45 | ||||
| Diff. absolute / % | -0.75 | -0.77% | |||
Determined prices
| Last Price | 100.20 | Volume | 15,000 | |
| Time | 09:47:58 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1340267512 |
| Valor | 134026751 |
| Symbol | FAREJB |
| Barrier | 60.69 EUR |
| Cap | 101.15 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.78% |
| Coupon Yield | 3.22% |
| 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 | 17/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
89.04 EUR
|
| Date | 16/07/24 18:36 |
| Ratio | 0.10115 |
| Cap | 101.15 EUR |
| Barrier | 60.69 EUR |
Key data
| Ask Price (basis for calculation) | 96.8500 |
| Maximum yield | 15.46% |
| Maximum yield p.a. | 11.54% |
| Sideways yield | 15.46% |
| Sideways yield p.a. | 11.54% |
| Distance to Cap | -12.67 |
| Distance to Cap in % | -14.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 27.79 |
| Distance to Barrier in % | 31.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| 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 | 969,658 EUR |
| Average Sell Value | 487,329 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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