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Callable Barrier Reverse Convertible
Symbol:
FAFEJB
ISIN:
CH1311055789
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 | 100.45 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.70 | Volume | 5,000 | |
| Time | 14:39:29 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311055789 |
| Valor | 131105578 |
| Symbol | FAFEJB |
| Barrier | 17.88 EUR |
| Cap | 35.76 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 7.92% |
| 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 | FRESENIUS MEDICAL CARE AG |
| ISIN | DE0005785802 |
| Price |
40.37 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.03576 |
| Cap | 35.76 EUR |
| Barrier | 17.88 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 7.27% |
| Maximum yield p.a. | 9.87% |
| Sideways yield | 7.27% |
| Sideways yield p.a. | 9.87% |
| Distance to Cap | 5.96 |
| Distance to Cap in % | 14.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.84 |
| Distance to Barrier in % | 57.14% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 1,003,680 EUR |
| Average Sell Value | 504,340 EUR |
| Spreads Availability Ratio | 97.46% |
| Quote Availability | 97.46% |
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