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Callable Barrier Reverse Convertible
Symbol:
FAQRJB
ISIN:
CH1311056068
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
11:52:00 |
|
96.75 %
|
97.25 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.30 | ||||
| Diff. absolute / % | 0.45 | +0.47% | |||
Determined prices
| Last Price | 97.00 | Volume | 10,000 | |
| Time | 15:48:45 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311056068 |
| Valor | 131105606 |
| Symbol | FAQRJB |
| Barrier | 43.67 USD |
| Cap | 72.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.55% |
| Coupon Premium | 1.53% |
| 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 | 29/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
62.845 EUR
|
| Date | 14/05/24 12:43 |
| Ratio | 0.07278 |
| Cap | 72.78 USD |
| Barrier | 43.668 USD |
Key data
| Ask Price (basis for calculation) | 97.1500 |
| Maximum yield | 8.23% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 8.23% |
| Sideways yield p.a. | 10.25% |
| Distance to Cap | -5.23 |
| Distance to Cap in % | -7.74% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.882 |
| Distance to Barrier in % | 35.35% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.80 % |
| 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 | 961,339 USD |
| Average Sell Value | 483,169 USD |
| Spreads Availability Ratio | 97.62% |
| Quote Availability | 97.62% |
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