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Barrier Reverse Convertible
Symbol:
FARKJB
ISIN:
CH1286815233
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 | 100.40 | ||||
| Diff. absolute / % | -0.35 | -0.35% | |||
Determined prices
| Last Price | 100.10 | Volume | 15,000 | |
| Time | 10:36:27 | Date | 25/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1286815233 |
| Valor | 128681523 |
| Symbol | FARKJB |
| Barrier | 66.97 EUR |
| Cap | 111.62 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 4.88% |
| Coupon Yield | 3.92% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/09/2023 |
| Date of maturity | 30/09/2024 |
| Last trading day | 23/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.225 EUR
|
| Date | 02/05/24 22:27 |
| Ratio | 0.11162 |
| Cap | 111.62 EUR |
| Barrier | 66.972 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.00% |
| Maximum yield p.a. | 7.25% |
| Sideways yield | 3.00% |
| Sideways yield p.a. | 7.25% |
| Distance to Cap | 3.53 |
| Distance to Cap in % | 3.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 48.178 |
| Distance to Barrier in % | 41.84% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 1,001,570 EUR |
| Average Sell Value | 503,287 EUR |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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