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Barrier Reverse Convertible
Symbol:
FALVJB
ISIN:
CH1311055961
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
10:46:00 |
|
102.15 %
|
102.65 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.35 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1311055961 |
| Valor | 131105596 |
| Symbol | FALVJB |
| Barrier | 93.59 USD |
| Cap | 155.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.75% |
| Coupon Premium | 4.88% |
| Coupon Yield | 4.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
187.57 EUR
|
| Date | 24/05/24 13:28 |
| Ratio | 0.15598 |
| Cap | 155.98 USD |
| Barrier | 93.588 USD |
Key data
| Ask Price (basis for calculation) | 102.6500 |
| Maximum yield | 4.52% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 5.95% |
| Distance to Cap | 45.83 |
| Distance to Cap in % | 22.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 108.222 |
| Distance to Barrier in % | 53.63% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.25 % |
| Last Best Ask Price | 102.75 % |
| 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 | 1,023,390 USD |
| Average Sell Value | 514,193 USD |
| Spreads Availability Ratio | 96.32% |
| Quote Availability | 96.32% |
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