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Barrier Reverse Convertible
Symbol:
FADUJB
ISIN:
CH1311055730
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 | 101.75 | ||||
| Diff. absolute / % | 0.05 | +0.05% | |||
Determined prices
| Last Price | 101.55 | Volume | 10,000 | |
| Time | 11:11:50 | Date | 26/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055730 |
| Valor | 131105573 |
| Symbol | FADUJB |
| Barrier | 30.89 EUR |
| Cap | 44.14 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.30% |
| Coupon Premium | 6.02% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.835 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.044135 |
| Cap | 44.135 EUR |
| Barrier | 30.8945 EUR |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Maximum yield | 4.88% |
| Maximum yield p.a. | 6.14% |
| Sideways yield | 4.88% |
| Sideways yield p.a. | 6.14% |
| Distance to Cap | 6.855 |
| Distance to Cap in % | 13.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.0955 |
| Distance to Barrier in % | 39.41% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.55 % |
| Last Best Ask Price | 102.05 % |
| 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 | 1,017,060 EUR |
| Average Sell Value | 511,031 EUR |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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