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Callable Barrier Reverse Convertible
Symbol:
FAGVJB
ISIN:
CH1311055813
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 | 94.10 | ||||
| Diff. absolute / % | -0.30 | -0.32% | |||
Determined prices
| Last Price | 94.10 | Volume | 80,000 | |
| Time | 16:57:39 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311055813 |
| Valor | 131105581 |
| Symbol | FAGVJB |
| Barrier | 313.96 USD |
| Cap | 627.91 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.90% |
| Coupon Premium | 4.06% |
| Coupon Yield | 4.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
447.775 EUR
|
| Date | 13/05/24 22:59 |
| Ratio | 0.62791 |
| Cap | 627.91 USD |
| Barrier | 313.955 USD |
Key data
| Ask Price (basis for calculation) | 94.4500 |
| Maximum yield | 12.91% |
| Maximum yield p.a. | 17.26% |
| Sideways yield | 12.91% |
| Sideways yield p.a. | 17.26% |
| Distance to Cap | -139.08 |
| Distance to Cap in % | -28.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 174.875 |
| Distance to Barrier in % | 35.77% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 93.65 % |
| Last Best Ask Price | 94.10 % |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 499,832 |
| Average Buy Value | 936,983 USD |
| Average Sell Value | 470,583 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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