Barrier Reverse Convertible

Symbol: FAPXJB
Underlyings: Qualcomm Inc.
ISIN: CH0493261983
Issuer:
Bank Julius Bär
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20/11/19
16:04:17
102.30
102.80
%
Volume
1.00 m.
500,000
nominal

Performance

Closing prev. day -
Diff. absolute / % - 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH0493261983
Valor 49326198
Symbol FAPXJB
Barrier 45.44 USD
Cap 75.73 USD
Quotation in percent Yes
Coupon p.a. 8.45%
Coupon Premium 6.78%
Coupon Yield 1.67%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First listing date 10/10/2019
Date of maturity 13/10/2020
Last trading day 05/10/2020
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Julius Bär

Underlyings

Name Qualcomm Inc.
ISIN US7475251036
Price 87.01 USD
Date 20/11/19 16:25
Ratio 0.07573
Cap 75.73 USD
Barrier 45.438 USD

Key data

Ask Price (basis for calculation) 103.0000
Calculated price of underlying 89.6400
Maximum yield 4.42%
Maximum yield p.a. 4.93%
Sideways yield 4.42%
Sideways yield p.a. 4.93%
Distance to Cap -11.06
Distance to Cap in % -12.74%
Is Cap Level reached No
Distance to Barrier 41.352
Distance to Barrier in % 47.65%
Is Barrier reached No

market maker quality Date: 19/11/2019

Average Spread 0.49%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.50 %
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 1,024,110 USD
Average Sell Value 514,553 USD
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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