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Barrier Reverse Convertible
Symbol:
FAVXJB
ISIN:
CH1311056167
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 | 102.45 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 101.75 | Volume | 20,000 | |
| Time | 11:52:16 | Date | 14/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311056167 |
| Valor | 131105616 |
| Symbol | FAVXJB |
| Barrier | 17.51 USD |
| Cap | 35.02 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.60% |
| Coupon Premium | 10.54% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 103.3500 |
| Maximum yield | 6.10% |
| Maximum yield p.a. | 9.52% |
| Sideways yield | 6.10% |
| Sideways yield p.a. | 9.52% |
| Distance to Cap | 3.99 |
| Distance to Cap in % | 10.23% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.5 |
| Distance to Barrier in % | 55.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.45 % |
| Last Best Ask Price | 102.95 % |
| 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 | 1,027,230 USD |
| Average Sell Value | 516,115 USD |
| Spreads Availability Ratio | 82.93% |
| Quote Availability | 82.93% |
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