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Barrier Reverse Convertible
Symbol:
FAPGJB
ISIN:
CH1278381863
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 | 94.30 | ||||
| Diff. absolute / % | 0.95 | +1.01% | |||
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 | CH1278381863 |
| Valor | 127838186 |
| Symbol | FAPGJB |
| Barrier | 33.24 EUR |
| Cap | 44.32 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.85% |
| Coupon Premium | 5.02% |
| 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 | 17/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.044315 |
| Cap | 44.315 EUR |
| Barrier | 33.2363 EUR |
Key data
| Ask Price (basis for calculation) | 95.6000 |
| Maximum yield | 7.23% |
| Maximum yield p.a. | 24.20% |
| Sideways yield | 7.23% |
| Sideways yield p.a. | 24.20% |
| Distance to Cap | -5.055 |
| Distance to Cap in % | -12.88% |
| Is Cap Level reached | No |
| Distance to Barrier | 6.0237 |
| Distance to Barrier in % | 15.34% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.75 % |
| 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 | 946,724 EUR |
| Average Sell Value | 475,676 EUR |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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