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Barrier Reverse Convertible
Symbol:
FAAGJB
ISIN:
CH1286815092
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 | 94.00 | ||||
| Diff. absolute / % | -11.30 | -12.02% | |||
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 | CH1286815092 |
| Valor | 128681509 |
| Symbol | FAAGJB |
| Barrier | 41.64 USD |
| Cap | 59.49 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 3.81% |
| Coupon Yield | 5.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
40.51 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.05949 |
| Cap | 59.49 USD |
| Barrier | 41.643 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -15.58 |
| Distance to Cap in % | -35.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.267 |
| Distance to Barrier in % | 5.16% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| 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 | 0.00% |
| Quote Availability | 98.59% |
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