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Barrier Reverse Convertible
Symbol:
FAJBJB
ISIN:
CH1304898096
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:27:00 |
|
102.00 %
|
102.50 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 102.10 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.40 | Volume | 60,000 | |
| Time | 11:04:17 | Date | 14/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898096 |
| Valor | 130489809 |
| Symbol | FAJBJB |
| Barrier | 22.03 EUR |
| Cap | 29.38 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.05% |
| Coupon Premium | 5.73% |
| Coupon Yield | 3.32% |
| 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 | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
33.575 EUR
|
| Date | 17/05/24 12:13 |
| Ratio | 0.029375 |
| Cap | 29.375 EUR |
| Barrier | 22.0313 EUR |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 3.05% |
| Maximum yield p.a. | 4.81% |
| Sideways yield | 3.05% |
| Sideways yield p.a. | 4.81% |
| Distance to Cap | 4.175 |
| Distance to Cap in % | 12.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.5187 |
| Distance to Barrier in % | 34.33% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.55 % |
| 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 | 1,020,330 EUR |
| Average Sell Value | 512,663 EUR |
| Spreads Availability Ratio | 98.78% |
| Quote Availability | 98.78% |
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