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Callable Barrier Reverse Convertible
Symbol:
FAJHJB
ISIN:
CH1311055854
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 | 99.15 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
Determined prices
| Last Price | 99.60 | Volume | 70,000 | |
| Time | 14:59:38 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311055854 |
| Valor | 131105585 |
| Symbol | FAJHJB |
| Barrier | 279.27 USD |
| Cap | 558.53 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 5.94% |
| 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 | Netflix Inc. |
| ISIN | US64110L1061 |
| Price |
524.20 EUR
|
| Date | 29/04/24 08:56 |
| Ratio | 0.55853 |
| Cap | 558.53 USD |
| Barrier | 279.265 USD |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 9.27% |
| Maximum yield p.a. | 11.35% |
| Sideways yield | 9.27% |
| Sideways yield p.a. | 11.35% |
| Distance to Cap | -3.78 |
| Distance to Cap in % | -0.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 281.815 |
| Distance to Barrier in % | 50.23% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.75 % |
| Last Best Ask Price | 99.25 % |
| 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 | 986,159 USD |
| Average Sell Value | 495,579 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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