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Barrier Reverse Convertible
Symbol:
FASXJB
ISIN:
CH1304898229
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 | 92.45 | ||||
| Diff. absolute / % | 0.80 | +0.87% | |||
Determined prices
| Last Price | 94.05 | Volume | 10,000 | |
| Time | 09:31:49 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1304898229 |
| Valor | 130489822 |
| Symbol | FASXJB |
| Barrier | 33.50 EUR |
| Cap | 44.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.48% |
| Coupon Yield | 3.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/01/2024 |
| Date of maturity | 20/01/2025 |
| Last trading day | 13/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.72 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.04467 |
| Cap | 44.67 EUR |
| Barrier | 33.5025 EUR |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Maximum yield | 13.22% |
| Maximum yield p.a. | 18.34% |
| Sideways yield | 13.22% |
| Sideways yield p.a. | 18.34% |
| Distance to Cap | -5.41 |
| Distance to Cap in % | -13.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.7575 |
| Distance to Barrier in % | 14.67% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 92.45 % |
| Last Best Ask Price | 92.90 % |
| 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 | 928,008 EUR |
| Average Sell Value | 466,254 EUR |
| Spreads Availability Ratio | 98.65% |
| Quote Availability | 98.65% |
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