Login
Barrier Reverse Convertible
Symbol:
FAXKJB
ISIN:
CH1399182653
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 | 96.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.20 | Volume | 5,000 | |
| Time | 16:11:31 | Date | 25/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1399182653 |
| Valor | 139918265 |
| Symbol | FAXKJB |
| Barrier | 102.23 USD |
| Cap | 170.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.38% |
| Coupon Premium | 6.25% |
| Coupon Yield | 4.13% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/02/2025 |
| Date of maturity | 06/02/2026 |
| Last trading day | 30/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Oracle Corp. |
| ISIN | US68389X1054 |
| Price |
159.54 EUR
|
| Date | 01/03/25 13:02 |
| Ratio | 0.17038 |
| Cap | 170.38 USD |
| Barrier | 102.228 USD |
Key data
| Ask Price (basis for calculation) | 96.0500 |
| Maximum yield | 14.18% |
| Maximum yield p.a. | 15.08% |
| Sideways yield | 14.18% |
| Sideways yield p.a. | 15.08% |
| Distance to Cap | -7.63999 |
| Distance to Cap in % | -4.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.512 |
| Distance to Barrier in % | 37.18% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 984,842 USD |
| Average Sell Value | 494,921 USD |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)