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Barrier Reverse Convertible
Symbol:
FAIYJB
ISIN:
CH1304898070
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 | 100.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.60 | Volume | 30,000 | |
| Time | 12:08:48 | Date | 09/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898070 |
| Valor | 130489807 |
| Symbol | FAIYJB |
| Barrier | 70.29 EUR |
| Cap | 100.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 5.49% |
| 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 | Bayerische Motoren Werke AG |
| ISIN | DE0005190003 |
| Price |
103.175 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.10042 |
| Cap | 100.42 EUR |
| Barrier | 70.294 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 7.48% |
| Distance to Cap | 1.53 |
| Distance to Cap in % | 1.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.656 |
| Distance to Barrier in % | 31.05% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 998,053 EUR |
| Average Sell Value | 501,527 EUR |
| Spreads Availability Ratio | 90.84% |
| Quote Availability | 90.84% |
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