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Barrier Reverse Convertible
Symbol:
FAYLJB
ISIN:
CH1298360863
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 | 100.75 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
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 | CH1298360863 |
| Valor | 129836086 |
| Symbol | FAYLJB |
| Barrier | 58.62 EUR |
| Cap | 106.58 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.82% |
| Coupon Yield | 3.68% |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.225 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.10658 |
| Cap | 106.58 EUR |
| Barrier | 58.619 EUR |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 5.56% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 5.56% |
| Distance to Cap | 8.57 |
| Distance to Cap in % | 7.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 56.531 |
| Distance to Barrier in % | 49.09% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.25 % |
| Last Best Ask Price | 100.75 % |
| 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 | 1,004,010 EUR |
| Average Sell Value | 504,506 EUR |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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