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Callable Barrier Reverse Convertible
Symbol:
FAABJB
ISIN:
CH1298360624
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
08:05:00 |
|
100.35 %
|
100.85 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| 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 | Callable Barrier Reverse Convertible |
| ISIN | CH1298360624 |
| Valor | 129836062 |
| Symbol | FAABJB |
| Barrier | 155.61 EUR |
| Cap | 222.30 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.75% |
| Coupon Yield | 3.75% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/11/2023 |
| Date of maturity | 18/11/2024 |
| Last trading day | 11/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Allianz SE |
| ISIN | DE0008404005 |
| Price |
270.00 EUR
|
| Date | 07/05/24 09:51 |
| Ratio | 0.2223 |
| Cap | 222.30 EUR |
| Barrier | 155.61 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 3.10% |
| Maximum yield p.a. | 5.77% |
| Sideways yield | 3.10% |
| Sideways yield p.a. | 5.77% |
| Distance to Cap | 46.9 |
| Distance to Cap in % | 17.42% |
| Is Cap Level reached | No |
| Distance to Barrier | 113.59 |
| Distance to Barrier in % | 42.20% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,003,360 EUR |
| Average Sell Value | 504,178 EUR |
| Spreads Availability Ratio | 96.27% |
| Quote Availability | 96.27% |
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