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Barrier Reverse Convertible
Symbol:
FARYJB
ISIN:
CH1286815266
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 | 99.65 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 95.55 | Volume | 25,000 | |
| Time | 16:27:40 | Date | 14/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1286815266 |
| Valor | 128681526 |
| Symbol | FARYJB |
| Barrier | 21.35 USD |
| Cap | 32.85 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.11% |
| 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 | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.35 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.03285 |
| Cap | 32.85 USD |
| Barrier | 21.3525 USD |
Key data
| Ask Price (basis for calculation) | 100.0500 |
| Maximum yield | 3.12% |
| Maximum yield p.a. | 8.36% |
| Sideways yield | 3.12% |
| Sideways yield p.a. | 8.36% |
| Distance to Cap | -4.185 |
| Distance to Cap in % | -14.60% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.3125 |
| Distance to Barrier in % | 25.51% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.55 % |
| Last Best Ask Price | 100.05 % |
| 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 | 996,426 USD |
| Average Sell Value | 500,713 USD |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
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