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Barrier Reverse Convertible
Symbol:
FACGJB
ISIN:
CH1278381624
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 | 100.15 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
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 | CH1278381624 |
| Valor | 127838162 |
| Symbol | FACGJB |
| Barrier | 446.16 EUR |
| Cap | 811.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.90% |
| Coupon Premium | 2.07% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/08/2023 |
| Date of maturity | 12/08/2024 |
| Last trading day | 05/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
791.40 EUR
|
| Date | 07/05/24 22:58 |
| Ratio | 0.8112 |
| Cap | 811.20 EUR |
| Barrier | 446.16 EUR |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 3.94% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 3.94% |
| Distance to Cap | -29.5 |
| Distance to Cap in % | -3.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 335.54 |
| Distance to Barrier in % | 42.92% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 999,508 EUR |
| Average Sell Value | 502,254 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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