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Callable Barrier Reverse Convertible
Symbol:
FAXVJB
ISIN:
CH1298360848
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 | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.00 | Volume | 13,000 | |
| Time | 11:32:19 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1298360848 |
| Valor | 129836084 |
| Symbol | FAXVJB |
| Barrier | 21.91 EUR |
| Cap | 43.81 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.30% |
| Coupon Yield | 3.70% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 02/12/2024 |
| Last trading day | 25/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.835 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.04381 |
| Cap | 43.81 EUR |
| Barrier | 21.905 EUR |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 4.61% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 4.61% |
| Sideways yield p.a. | 7.64% |
| Distance to Cap | 7.18 |
| Distance to Cap in % | 14.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.085 |
| Distance to Barrier in % | 57.04% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 996,722 EUR |
| Average Sell Value | 500,861 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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