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Barrier Reverse Convertible
Symbol:
FAJZJB
ISIN:
CH1266859961
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 | 100.65 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
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 | CH1266859961 |
| Valor | 126685996 |
| Symbol | FAJZJB |
| Barrier | 152.31 USD |
| Cap | 234.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.10% |
| Coupon Premium | 2.78% |
| Coupon Yield | 5.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/07/2023 |
| Date of maturity | 08/07/2024 |
| Last trading day | 01/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
256.90 EUR
|
| Date | 16/05/24 22:59 |
| Ratio | 0.23432 |
| Cap | 234.32 USD |
| Barrier | 152.308 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.56% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 3.83% |
| Distance to Cap | 46.32 |
| Distance to Cap in % | 16.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 128.332 |
| Distance to Barrier in % | 45.73% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.15 % |
| Last Best Ask Price | 100.65 % |
| 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 | 1,001,500 USD |
| Average Sell Value | 503,250 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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