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Callable Barrier Reverse Convertible
Symbol:
FAIMJB
ISIN:
CH1278381715
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 | 96.75 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
Determined prices
| Last Price | 96.25 | Volume | 100,000 | |
| Time | 15:17:15 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1278381715 |
| Valor | 127838171 |
| Symbol | FAIMJB |
| Barrier | 24.82 EUR |
| Cap | 38.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 3.74% |
| Coupon Yield | 5.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.03818 |
| Cap | 38.18 EUR |
| Barrier | 24.817 EUR |
Key data
| Ask Price (basis for calculation) | 97.3500 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 18.28% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 18.28% |
| Distance to Cap | -6.29 |
| Distance to Cap in % | -19.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.073 |
| Distance to Barrier in % | 22.18% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 96.15 % |
| Last Best Ask Price | 96.65 % |
| 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 | 963,035 USD |
| Average Sell Value | 484,018 USD |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
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