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Barrier Reverse Convertible
Symbol:
FAPIJB
ISIN:
CH1278381871
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 | 100.65 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1278381871 |
| Valor | 127838187 |
| Symbol | FAPIJB |
| Barrier | 18.52 EUR |
| Cap | 28.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.17% |
| 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 | Royal Dutch Shell Plc. (AMS) |
| Price |
34.315 EUR
|
| Date | 10/05/24 18:26 |
| Ratio | 0.028485 |
| Cap | 28.485 EUR |
| Barrier | 18.5153 EUR |
Key data
| Ask Price (basis for calculation) | 100.9500 |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 3.48% |
| Sideways yield | 0.96% |
| Sideways yield p.a. | 3.48% |
| Distance to Cap | 5.475 |
| Distance to Cap in % | 16.12% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.4447 |
| Distance to Barrier in % | 45.48% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| 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 | 1,004,490 EUR |
| Average Sell Value | 504,745 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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