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Callable Barrier Reverse Convertible
Symbol:
FAKAJB
ISIN:
CH1330735460
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 | 98.70 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
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 | CH1330735460 |
| Valor | 133073546 |
| Symbol | FAKAJB |
| Barrier | 52.66 USD |
| Cap | 95.74 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 2.96% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Nike Inc. |
| ISIN | US6541061031 |
| Price |
84.40 EUR
|
| Date | 17/05/24 08:09 |
| Ratio | 0.09574 |
| Cap | 95.74 USD |
| Barrier | 52.657 USD |
Key data
| Ask Price (basis for calculation) | 98.7500 |
| Maximum yield | 9.14% |
| Maximum yield p.a. | 9.59% |
| Sideways yield | 9.14% |
| Sideways yield p.a. | 9.59% |
| Distance to Cap | -2.98 |
| Distance to Cap in % | -3.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 40.103 |
| Distance to Barrier in % | 43.23% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 98.80 % |
| 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 | 983,848 USD |
| Average Sell Value | 494,424 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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