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Barrier Reverse Convertible
Symbol:
FAYRJB
ISIN:
CH1330735684
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 | 96.15 | ||||
| Diff. absolute / % | -1.40 | -1.46% | |||
Determined prices
| Last Price | 99.75 | Volume | 35,000 | |
| Time | 12:25:54 | Date | 21/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1330735684 |
| Valor | 133073568 |
| Symbol | FAYRJB |
| Barrier | 15.44 EUR |
| Cap | 25.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 5.35% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
21.24 EUR
|
| Date | 16/07/24 22:03 |
| Ratio | 0.02573 |
| Cap | 25.73 EUR |
| Barrier | 15.438 EUR |
Key data
| Ask Price (basis for calculation) | 95.1500 |
| Maximum yield | 11.96% |
| Maximum yield p.a. | 15.59% |
| Sideways yield | 11.96% |
| Sideways yield p.a. | 15.59% |
| Distance to Cap | -4.07 |
| Distance to Cap in % | -18.79% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.222 |
| Distance to Barrier in % | 28.73% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 963,655 EUR |
| Average Sell Value | 484,328 EUR |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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