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Barrier Reverse Convertible
Symbol:
FAQWJB
ISIN:
CH1245499558
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 | 52.10 | ||||
| Diff. absolute / % | -0.20 | -0.38% | |||
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 | CH1245499558 |
| Valor | 124549955 |
| Symbol | FAQWJB |
| Barrier | 34.67 EUR |
| Cap | 57.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 5.69% |
| Coupon Yield | 3.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Bayer AG - 20/11/2023) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/04/2023 |
| Date of maturity | 07/10/2024 |
| Last trading day | 30/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.15 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.05778 |
| Cap | 57.78 EUR |
| Barrier | 34.668 EUR |
Key data
| Ask Price (basis for calculation) | 52.2500 |
| Maximum yield | 97.45% |
| Maximum yield p.a. | 226.55% |
| Sideways yield | 0.50% |
| Sideways yield p.a. | 1.15% |
| Distance to Cap | -29.65 |
| Distance to Cap in % | -105.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.782 |
| Distance to Barrier in % | 16.36% |
| Is Barrier reached | Yes |
market maker quality Date: 02/05/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 52.10 % |
| Last Best Ask Price | 52.35 % |
| 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 | 526,621 EUR |
| Average Sell Value | 264,560 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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