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Callable Barrier Reverse Convertible
Symbol:
FABAJB
ISIN:
CH1322551461
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 | 100.10 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551461 |
| Valor | 132255146 |
| Symbol | FABAJB |
| Barrier | 120.94 USD |
| Cap | 186.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 3.87% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
188.41 EUR
|
| Date | 18/05/24 11:51 |
| Ratio | 0.18606 |
| Cap | 186.06 USD |
| Barrier | 120.939 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 6.47% |
| Sideways yield | 5.21% |
| Sideways yield p.a. | 6.47% |
| Distance to Cap | 17.75 |
| Distance to Cap in % | 8.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 82.871 |
| Distance to Barrier in % | 40.66% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,001,020 EUR |
| Average Sell Value | 503,011 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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