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Barrier Reverse Convertible
Symbol:
FAIWJB
ISIN:
CH1282661797
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 | 101.10 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1282661797 |
| Valor | 128266179 |
| Symbol | FAIWJB |
| Barrier | 114.56 EUR |
| Cap | 176.24 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.80% |
| Coupon Premium | 5.91% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/08/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.50 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.17624 |
| Cap | 176.24 EUR |
| Barrier | 114.556 EUR |
Key data
| Ask Price (basis for calculation) | 101.5500 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 5.00% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 5.00% |
| Distance to Cap | 47.76 |
| Distance to Cap in % | 21.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 109.444 |
| Distance to Barrier in % | 48.86% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.50 % |
| 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 | 1,009,960 EUR |
| Average Sell Value | 507,481 EUR |
| Spreads Availability Ratio | 97.64% |
| Quote Availability | 97.64% |
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