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Barrier Reverse Convertible
Symbol:
FAPMJB
ISIN:
CH1278381889
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 | 99.40 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 96.00 | Volume | 50,000 | |
| Time | 16:40:30 | Date | 08/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1278381889 |
| Valor | 127838188 |
| Symbol | FAPMJB |
| Barrier | 19.41 EUR |
| Cap | 29.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 4.32% |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02986 |
| Cap | 29.86 EUR |
| Barrier | 19.409 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 8.67% |
| Distance to Cap | -2.68 |
| Distance to Cap in % | -9.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.771 |
| Distance to Barrier in % | 28.59% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| 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 | 990,833 EUR |
| Average Sell Value | 497,917 EUR |
| Spreads Availability Ratio | 94.52% |
| Quote Availability | 94.52% |
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