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Callable Barrier Reverse Convertible
Symbol:
FACOJB
ISIN:
CH1245499392
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 | 99.75 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 92.15 | Volume | 15,000 | |
| Time | 11:30:26 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1245499392 |
| Valor | 124549939 |
| Symbol | FACOJB |
| Barrier | 22.20 USD |
| Cap | 40.37 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 3.00% |
| Coupon Yield | 5.35% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/03/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.35 EUR
|
| Date | 18/05/24 12:27 |
| Ratio | 0.04037 |
| Cap | 40.37 USD |
| Barrier | 22.2035 USD |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 0.81% |
| Maximum yield p.a. | 7.77% |
| Sideways yield | 0.81% |
| Sideways yield p.a. | 7.77% |
| Distance to Cap | -11.705 |
| Distance to Cap in % | -40.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.4615 |
| Distance to Barrier in % | 22.54% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 997,357 USD |
| Average Sell Value | 501,178 USD |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
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