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Callable Barrier Reverse Convertible
Symbol:
FATKJB
ISIN:
CH1304898245
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 | 98.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.85 | Volume | 10,000 | |
| Time | 12:09:44 | Date | 21/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1304898245 |
| Valor | 130489824 |
| Symbol | FATKJB |
| Barrier | 15.37 EUR |
| Cap | 27.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.60% |
| Coupon Premium | 4.33% |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.02794 |
| Cap | 27.94 EUR |
| Barrier | 15.367 EUR |
Key data
| Ask Price (basis for calculation) | 98.8500 |
| Maximum yield | 6.82% |
| Maximum yield p.a. | 9.25% |
| Sideways yield | 6.82% |
| Sideways yield p.a. | 9.25% |
| Distance to Cap | -0.76 |
| Distance to Cap in % | -2.80% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.813 |
| Distance to Barrier in % | 43.46% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.15 % |
| Last Best Ask Price | 98.65 % |
| 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 | 981,427 EUR |
| Average Sell Value | 493,214 EUR |
| Spreads Availability Ratio | 95.00% |
| Quote Availability | 95.00% |
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