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Callable Barrier Reverse Convertible
Symbol:
FAIDJB
ISIN:
CH1304898054
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 | 99.75 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
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 | CH1304898054 |
| Valor | 130489805 |
| Symbol | FAIDJB |
| Barrier | 97.97 EUR |
| Cap | 195.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 3.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/12/2023 |
| Date of maturity | 03/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adidas AG |
| ISIN | DE000A1EWWW0 |
| Price |
225.35 EUR
|
| Date | 03/05/24 23:01 |
| Ratio | 0.19594 |
| Cap | 195.94 EUR |
| Barrier | 97.97 EUR |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 5.07% |
| Maximum yield p.a. | 7.55% |
| Sideways yield | 5.07% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 28.06 |
| Distance to Cap in % | 12.53% |
| Is Cap Level reached | No |
| Distance to Barrier | 126.03 |
| Distance to Barrier in % | 56.26% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 996,642 EUR |
| Average Sell Value | 500,821 EUR |
| Spreads Availability Ratio | 97.31% |
| Quote Availability | 97.31% |
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