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Callable Barrier Reverse Convertible
Symbol:
FAAKJB
ISIN:
CH1278381590
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 | 99.70 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1278381590 |
| Valor | 127838159 |
| Symbol | FAAKJB |
| Barrier | 26.35 EUR |
| Cap | 47.90 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.35% |
| Coupon Premium | 3.45% |
| 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 | 04/08/2023 |
| Date of maturity | 06/08/2024 |
| Last trading day | 29/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.885 EUR
|
| Date | 29/04/24 07:17 |
| Ratio | 0.0479 |
| Cap | 47.90 EUR |
| Barrier | 26.345 EUR |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 1.82% |
| Sideways yield p.a. | 6.51% |
| Distance to Cap | 3.09 |
| Distance to Cap in % | 6.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 24.645 |
| Distance to Barrier in % | 48.33% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 996,922 EUR |
| Average Sell Value | 500,961 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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