Login
Barrier Reverse Convertible
Symbol:
FAAWJB
ISIN:
CH1282661748
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 | 100.20 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.80 | Volume | 30,000 | |
| Time | 09:15:20 | Date | 05/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282661748 |
| Valor | 128266174 |
| Symbol | FAAWJB |
| Barrier | 63.03 USD |
| Cap | 105.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 4.05% |
| 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 | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.40 EUR
|
| Date | 17/05/24 08:08 |
| Ratio | 0.10505 |
| Cap | 105.05 USD |
| Barrier | 63.03 USD |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 2.12% |
| Maximum yield p.a. | 7.59% |
| Sideways yield | 2.12% |
| Sideways yield p.a. | 7.59% |
| Distance to Cap | -12.29 |
| Distance to Cap in % | -13.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.73 |
| Distance to Barrier in % | 32.05% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 1,000,380 USD |
| Average Sell Value | 502,690 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)