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Barrier Reverse Convertible
Symbol:
FALZJB
ISIN:
CH1278381764
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 | 98.80 | ||||
| Diff. absolute / % | -0.80 | -0.81% | |||
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 | CH1278381764 |
| Valor | 127838176 |
| Symbol | FALZJB |
| Barrier | 230.08 USD |
| Cap | 287.60 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 2.78% |
| Coupon Yield | 5.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | McDonald's Corp. |
| ISIN | US5801351017 |
| Price |
238.10 EUR
|
| Date | 26/05/24 19:03 |
| Ratio | 0.2876 |
| Cap | 287.60 USD |
| Barrier | 230.08 USD |
Key data
| Ask Price (basis for calculation) | 98.6500 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 13.75% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 13.75% |
| Distance to Cap | -28.41 |
| Distance to Cap in % | -10.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.11 |
| Distance to Barrier in % | 11.23% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| 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 | 990,954 USD |
| Average Sell Value | 497,977 USD |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
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