Login
Barrier Reverse Convertible
Symbol:
FAGKJB
ISIN:
CH1266859946
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 | 95.35 | ||||
| Diff. absolute / % | 6.75 | +7.62% | |||
Determined prices
| Last Price | 88.05 | Volume | 1,000 | |
| Time | 15:54:27 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1266859946 |
| Valor | 126685994 |
| Symbol | FAGKJB |
| Barrier | 3.59 EUR |
| Cap | 7.17 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 8.60% |
| Coupon Yield | 3.90% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
4.8025 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.007172 |
| Cap | 7.172 EUR |
| Barrier | 3.586 EUR |
Key data
| Ask Price (basis for calculation) | 95.8000 |
| Maximum yield | 6.72% |
| Maximum yield p.a. | 33.62% |
| Sideways yield | 6.72% |
| Sideways yield p.a. | 33.62% |
| Distance to Cap | -2.714 |
| Distance to Cap in % | -60.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.872 |
| Distance to Barrier in % | 19.56% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 88.10 % |
| Last Best Ask Price | 88.55 % |
| 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 | 896,601 EUR |
| Average Sell Value | 450,550 EUR |
| Spreads Availability Ratio | 98.88% |
| Quote Availability | 98.88% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)