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Callable Barrier Reverse Convertible
Symbol:
FAASJB
ISIN:
CH1322551453
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 | 97.30 | ||||
| Diff. absolute / % | 0.25 | +0.26% | |||
Determined prices
| Last Price | 96.50 | Volume | 30,000 | |
| Time | 09:27:03 | Date | 08/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551453 |
| Valor | 132255145 |
| Symbol | FAASJB |
| Barrier | 121.04 USD |
| Cap | 161.38 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.30% |
| Coupon Premium | 2.24% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
142.16 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 0.16138 |
| Cap | 161.38 USD |
| Barrier | 121.035 USD |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 7.76% |
| Maximum yield p.a. | 9.64% |
| Sideways yield | 7.76% |
| Sideways yield p.a. | 9.64% |
| Distance to Cap | -7.20001 |
| Distance to Cap in % | -4.67% |
| Is Cap Level reached | No |
| Distance to Barrier | 33.145 |
| Distance to Barrier in % | 21.50% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.80 % |
| 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 | 972,939 USD |
| Average Sell Value | 488,970 USD |
| Spreads Availability Ratio | 99.19% |
| Quote Availability | 99.19% |
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