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Barrier Reverse Convertible
Symbol:
FATIJB
ISIN:
CH1311056126
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 | 101.05 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1311056126 |
| Valor | 131105612 |
| Symbol | FATIJB |
| Barrier | 70.99 EUR |
| Cap | 88.74 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.10% |
| Coupon Premium | 5.72% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
94.515 EUR
|
| Date | 10/05/24 21:58 |
| Ratio | 0.08874 |
| Cap | 88.74 EUR |
| Barrier | 70.992 EUR |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 5.72% |
| Maximum yield p.a. | 7.03% |
| Sideways yield | 5.72% |
| Sideways yield p.a. | 7.03% |
| Distance to Cap | 4.44 |
| Distance to Cap in % | 4.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 22.188 |
| Distance to Barrier in % | 23.81% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 100.65 % |
| Last Best Ask Price | 101.15 % |
| 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 | 1,007,960 EUR |
| Average Sell Value | 506,479 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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