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Callable Barrier Reverse Convertible
Symbol:
FAIKJB
ISIN:
CH1311055839
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:41:00 |
|
98.30 %
|
98.80 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.65 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 97.75 | Volume | 26,000 | |
| Time | 15:57:39 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311055839 |
| Valor | 131105583 |
| Symbol | FAIKJB |
| Barrier | 10.93 USD |
| Cap | 16.82 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.79% |
| Coupon Yield | 4.71% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
15.699 EUR
|
| Date | 06/05/24 16:00 |
| Ratio | 0.01682 |
| Cap | 16.82 USD |
| Barrier | 10.933 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 0.0249993 |
| Distance to Cap in % | 0.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.912 |
| Distance to Barrier in % | 35.10% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.70 % |
| 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 | 982,154 USD |
| Average Sell Value | 493,577 USD |
| Spreads Availability Ratio | 98.15% |
| Quote Availability | 98.15% |
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