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Barrier Reverse Convertible
Symbol:
FAPBJB
ISIN:
CH1304898179
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 | 97.55 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
Determined prices
| Last Price | 98.40 | Volume | 100,000 | |
| Time | 16:57:02 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898179 |
| Valor | 130489817 |
| Symbol | FAPBJB |
| Barrier | 30.13 USD |
| Cap | 50.22 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 3.26% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/01/2024 |
| Date of maturity | 21/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
40.51 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.05022 |
| Cap | 50.22 USD |
| Barrier | 30.132 USD |
Key data
| Ask Price (basis for calculation) | 97.8500 |
| Maximum yield | 7.64% |
| Maximum yield p.a. | 11.19% |
| Sideways yield | 7.64% |
| Sideways yield p.a. | 11.19% |
| Distance to Cap | -6.31 |
| Distance to Cap in % | -14.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.778 |
| Distance to Barrier in % | 31.38% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.05 % |
| Last Best Ask Price | 97.55 % |
| 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 | 978,840 USD |
| Average Sell Value | 491,920 USD |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
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