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Barrier Reverse Convertible
Symbol:
FAIVJB
ISIN:
CH1304898062
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
08:20:00 |
|
100.00 %
|
100.50 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.05 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 100.00 | Volume | 40,000 | |
| Time | 17:03:42 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898062 |
| Valor | 130489806 |
| Symbol | FAIVJB |
| Barrier | 35.33 USD |
| Cap | 54.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.85% |
| Coupon Premium | 2.83% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/12/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Monster Beverage Corp. |
| ISIN | US61174X1090 |
| Price |
50.80 EUR
|
| Date | 14/05/24 09:40 |
| Ratio | 0.05436 |
| Cap | 54.36 USD |
| Barrier | 35.334 USD |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 4.45% |
| Maximum yield p.a. | 6.92% |
| Sideways yield | 4.45% |
| Sideways yield p.a. | 6.92% |
| Distance to Cap | 0.349999 |
| Distance to Cap in % | 0.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.376 |
| Distance to Barrier in % | 35.42% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 998,435 USD |
| Average Sell Value | 501,718 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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