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Barrier Reverse Convertible
Symbol:
FAPTJB
ISIN:
CH1282661805
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
15:02:00 |
|
69.65 %
|
70.00 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 69.70 | ||||
| Diff. absolute / % | -0.05 | -0.07% | |||
Determined prices
| Last Price | 84.00 | Volume | 20,000 | |
| Time | 09:24:30 | Date | 25/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1282661805 |
| Valor | 128266180 |
| Symbol | FAPTJB |
| Barrier | 318.50 EUR |
| Cap | 490.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 5.41% |
| Coupon Yield | 3.89% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Kering - 24/04/2024) |
| 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 | Kering |
| ISIN | FR0000121485 |
| Price |
323.175 EUR
|
| Date | 02/05/24 15:16 |
| Ratio | 0.49 |
| Cap | 490.000 EUR |
| Barrier | 318.50 EUR |
Key data
| Ask Price (basis for calculation) | 69.8000 |
| Maximum yield | 46.67% |
| Maximum yield p.a. | 138.51% |
| Sideways yield | 0.95% |
| Sideways yield p.a. | 2.83% |
| Distance to Cap | -160 |
| Distance to Cap in % | -48.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.7 |
| Distance to Barrier in % | 9.05% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 69.35 % |
| Last Best Ask Price | 69.70 % |
| 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 | 700,856 EUR |
| Average Sell Value | 352,178 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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