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Barrier Reverse Convertible
Symbol:
FAEEJB
ISIN:
CH1304898047
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 | 101.00 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1304898047 |
| Valor | 130489804 |
| Symbol | FAEEJB |
| Barrier | 34.96 EUR |
| Cap | 43.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.70% |
| Coupon Premium | 3.32% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/12/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 2.59% |
| Maximum yield p.a. | 4.24% |
| Sideways yield | 2.59% |
| Sideways yield p.a. | 4.24% |
| Distance to Cap | 6.475 |
| Distance to Cap in % | 12.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.216 |
| Distance to Barrier in % | 30.32% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.95 % |
| Last Best Ask Price | 101.45 % |
| 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 | 1,009,270 EUR |
| Average Sell Value | 507,134 EUR |
| Spreads Availability Ratio | 94.65% |
| Quote Availability | 94.65% |
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