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Barrier Reverse Convertible
Symbol:
FAMQJB
ISIN:
CH1253803147
Issuer:
Bank Julius Bär
The product has expired
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1253803147 |
| Valor | 125380314 |
| Symbol | FAMQJB |
| Barrier | 186.07 USD |
| Cap | 310.11 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.75% |
| Coupon Yield | 4.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2023 |
| Date of maturity | 21/05/2024 |
| Last trading day | 13/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
389.00 EUR
|
| Date | 15/05/24 22:07 |
| Ratio | 0.31011 |
| Cap | 310.11 USD |
| Barrier | 186.066 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | -0.11% |
| Maximum yield p.a. | -4.97% |
| Sideways yield | -0.11% |
| Sideways yield p.a. | -4.97% |
| Distance to Cap | 103.21 |
| Distance to Cap in % | 24.97% |
| Is Cap Level reached | No |
| Distance to Barrier | 227.644 |
| Distance to Barrier in % | 55.03% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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