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Barrier Reverse Convertible
Symbol:
FAIXJB
ISIN:
CH1298360707
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 | 100.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.65 | Volume | 40,000 | |
| Time | 13:45:16 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1298360707 |
| Valor | 129836070 |
| Symbol | FAIXJB |
| Barrier | 11.51 EUR |
| Cap | 23.02 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 13.30% |
| Coupon Premium | 9.56% |
| Coupon Yield | 3.74% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/11/2023 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Zalando SE |
| ISIN | DE000ZAL1111 |
| Price |
25.565 EUR
|
| Date | 29/04/24 09:05 |
| Ratio | 0.02302 |
| Cap | 23.02 EUR |
| Barrier | 11.51 EUR |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 10.69% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 10.69% |
| Distance to Cap | 1.96 |
| Distance to Cap in % | 7.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.79 |
| Distance to Barrier in % | 54.51% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| 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 | 1,005,640 EUR |
| Average Sell Value | 505,318 EUR |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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