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Callable Barrier Reverse Convertible
Symbol:
FAEHJB
ISIN:
CH1278381665
Issuer:
Bank Julius Bär
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:01:00 |
|
100.40 %
|
100.90 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1278381665 |
| Valor | 127838166 |
| Symbol | FAEHJB |
| Barrier | 43.72 EUR |
| Cap | 58.29 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.10% |
| Coupon Premium | 9.25% |
| Coupon Yield | 3.85% |
| 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 | 10/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
68.32 EUR
|
| Date | 06/05/24 16:13 |
| Ratio | 0.05829 |
| Cap | 58.29 EUR |
| Barrier | 43.7175 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 9.35 |
| Distance to Cap in % | 13.82% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.9225 |
| Distance to Barrier in % | 35.37% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
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