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Barrier Reverse Convertible
Symbol:
FAIZJB
ISIN:
CH1304898088
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 / % | -0.25 | -0.25% | |||
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 | CH1304898088 |
| Valor | 130489808 |
| Symbol | FAIZJB |
| Barrier | 70.01 USD |
| Cap | 116.69 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.73% |
| 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 | ConocoPhillips Inc. |
| ISIN | US20825C1045 |
| Price |
108.19 EUR
|
| Date | 24/05/24 22:59 |
| Ratio | 0.11669 |
| Cap | 116.69 USD |
| Barrier | 70.014 USD |
Key data
| Ask Price (basis for calculation) | 101.2500 |
| Maximum yield | 3.93% |
| Maximum yield p.a. | 6.41% |
| Sideways yield | 3.93% |
| Sideways yield p.a. | 6.41% |
| Distance to Cap | 1.19 |
| Distance to Cap in % | 1.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.866 |
| Distance to Barrier in % | 40.61% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.75 % |
| Last Best Ask Price | 101.25 % |
| 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 | 1,008,530 USD |
| Average Sell Value | 506,766 USD |
| Spreads Availability Ratio | 96.32% |
| Quote Availability | 96.32% |
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