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Callable Barrier Reverse Convertible
Symbol:
FAJEJB
ISIN:
CH1229754432
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 | 92.35 | ||||
| Diff. absolute / % | -34.65 | -37.52% | |||
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 | CH1229754432 |
| Valor | 122975443 |
| Symbol | FAJEJB |
| Barrier | 26.00 USD |
| Cap | 43.34 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 4.66% |
| Coupon Yield | 4.64% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Pfizer Inc. - 13/12/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/02/2023 |
| Date of maturity | 17/05/2024 |
| Last trading day | 10/05/2024 |
| 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 |
23.78 EUR
|
| Date | 27/04/24 13:03 |
| Ratio | 0.04334 |
| Cap | 43.34 USD |
| Barrier | 26.004 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -17.92 |
| Distance to Cap in % | -70.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.581 |
| Distance to Barrier in % | 9.03% |
| Is Barrier reached | Yes |
market maker quality Date: 25/04/2024
| Average Spread | - |
| Last Best Bid Price | 58.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 92.11% |
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