Login
Callable Barrier Reverse Convertible
Symbol:
FAOLJB
ISIN:
CH1322551776
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 | 99.60 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.60 | Volume | 30,000 | |
| Time | 16:57:32 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551776 |
| Valor | 132255177 |
| Symbol | FAOLJB |
| Barrier | 15.26 USD |
| Cap | 27.75 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 3.04% |
| 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 | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.35 EUR
|
| Date | 18/05/24 11:54 |
| Ratio | 0.02775 |
| Cap | 27.75 USD |
| Barrier | 15.2625 USD |
Key data
| Ask Price (basis for calculation) | 99.8500 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 8.21% |
| Distance to Cap | 0.915001 |
| Distance to Cap in % | 3.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.4025 |
| Distance to Barrier in % | 46.76% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 99.85 % |
| 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 | 994,346 USD |
| Average Sell Value | 499,673 USD |
| Spreads Availability Ratio | 93.20% |
| Quote Availability | 93.20% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)