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Barrier Reverse Convertible
Symbol:
FAWKJB
ISIN:
CH1298360822
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 | 97.35 | ||||
| Diff. absolute / % | 0.45 | +0.46% | |||
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 | CH1298360822 |
| Valor | 129836082 |
| Symbol | FAWKJB |
| Barrier | 49.21 USD |
| Cap | 75.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.60% |
| Coupon Premium | 3.32% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 22/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
62.375 EUR
|
| Date | 13/05/24 22:59 |
| Ratio | 0.0757 |
| Cap | 75.70 USD |
| Barrier | 49.205 USD |
Key data
| Ask Price (basis for calculation) | 97.9500 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 12.06% |
| Sideways yield | 6.71% |
| Sideways yield p.a. | 12.06% |
| Distance to Cap | -8.59 |
| Distance to Cap in % | -12.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.905 |
| Distance to Barrier in % | 26.68% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 97.35 % |
| Last Best Ask Price | 97.85 % |
| 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 | 966,288 USD |
| Average Sell Value | 485,644 USD |
| Spreads Availability Ratio | 96.69% |
| Quote Availability | 96.69% |
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