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Barrier Reverse Convertible
Symbol:
FAJCJB
ISIN:
CH1278381723
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
100.00 %
|
100.50 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1278381723 |
| Valor | 127838172 |
| Symbol | FAJCJB |
| Barrier | 38.28 EUR |
| Cap | 47.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 2.08% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.94% |
| Maximum yield p.a. | 3.79% |
| Sideways yield | 0.94% |
| Sideways yield p.a. | 3.79% |
| Distance to Cap | 2.325 |
| Distance to Cap in % | 4.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.896 |
| Distance to Barrier in % | 23.71% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,000,480 EUR |
| Average Sell Value | 502,738 EUR |
| Spreads Availability Ratio | 94.66% |
| Quote Availability | 94.66% |
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