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Callable Barrier Reverse Convertible
Symbol:
FAHDJB
ISIN:
CH1311055821
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
08:05:00 |
|
100.35 %
|
100.85 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 100.25 | Volume | 100,000 | |
| Time | 09:16:00 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311055821 |
| Valor | 131105582 |
| Symbol | FAHDJB |
| Barrier | 17.54 EUR |
| Cap | 35.07 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 8.09% |
| Coupon Yield | 3.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2024 |
| Date of maturity | 07/02/2025 |
| Last trading day | 31/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
47.77 EUR
|
| Date | 07/05/24 13:12 |
| Ratio | 0.03507 |
| Cap | 35.07 EUR |
| Barrier | 17.535 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 7.63% |
| Maximum yield p.a. | 10.09% |
| Sideways yield | 7.63% |
| Sideways yield p.a. | 10.09% |
| Distance to Cap | 13.14 |
| Distance to Cap in % | 27.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.675 |
| Distance to Barrier in % | 63.63% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 501,894 EUR |
| Average Sell Value | 504,394 EUR |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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