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Barrier Reverse Convertible
Symbol:
FAJTJB
ISIN:
CH1322551719
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:26:00 |
|
98.10 %
|
98.60 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.45 | ||||
| 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 | CH1322551719 |
| Valor | 132255171 |
| Symbol | FAJTJB |
| Barrier | 93.85 USD |
| Cap | 187.70 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 3.18% |
| Coupon Yield | 5.07% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
160.01 EUR
|
| Date | 24/05/24 09:58 |
| Ratio | 0.1877 |
| Cap | 187.70 USD |
| Barrier | 93.85 USD |
Key data
| Ask Price (basis for calculation) | 100.3500 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 7.71% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 7.71% |
| Distance to Cap | -15.41 |
| Distance to Cap in % | -8.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 78.44 |
| Distance to Barrier in % | 45.53% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.95 % |
| Last Best Ask Price | 99.45 % |
| 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 | 996,686 USD |
| Average Sell Value | 500,843 USD |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
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