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Barrier Reverse Convertible
Symbol:
FAXKJB
ISIN:
CH1292535825
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 | 101.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1292535825 |
| Valor | 129253582 |
| Symbol | FAXKJB |
| Barrier | 22.53 EUR |
| Cap | 32.18 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.35% |
| Coupon Premium | 4.47% |
| Coupon Yield | 3.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/10/2023 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| 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 |
33.995 EUR
|
| Date | 10/05/24 07:11 |
| Ratio | 0.03218 |
| Cap | 32.18 EUR |
| Barrier | 22.526 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.59 |
| Distance to Cap in % | 4.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.244 |
| Distance to Barrier in % | 33.30% |
| Is Barrier reached | No |
market maker quality Date: 07/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.60 % |
| 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 | 1,010,740 EUR |
| Average Sell Value | 507,870 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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