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Barrier Reverse Convertible
Symbol:
FAOYJB
ISIN:
CH1262481232
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 | 99.85 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1262481232 |
| Valor | 126248123 |
| Symbol | FAOYJB |
| Barrier | 5.04 EUR |
| Cap | 9.16 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.59% |
| Coupon Yield | 3.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/06/2023 |
| Date of maturity | 10/06/2024 |
| Last trading day | 03/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.009157 |
| Cap | 9.157 EUR |
| Barrier | 5.0364 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 0.45% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 6.88% |
| Distance to Cap | -2.439 |
| Distance to Cap in % | -36.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.6816 |
| Distance to Barrier in % | 25.03% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.75 % |
| Last Best Ask Price | 100.25 % |
| 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 | 997,896 EUR |
| Average Sell Value | 501,448 EUR |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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