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Barrier Reverse Convertible
Symbol:
FAKLJB
ISIN:
CH1311055912
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.24
13:06:00 |
|
100.00 %
|
100.50 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.55 | ||||
| Diff. absolute / % | -0.55 | -0.55% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055912 |
| Valor | 131105591 |
| Symbol | FAKLJB |
| Barrier | 47.05 USD |
| Cap | 94.10 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 4.68% |
| Coupon Yield | 4.72% |
| 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | BioNTech SE |
| ISIN | US09075V1026 |
| Price |
85.425 EUR
|
| Date | 17/06/24 13:25 |
| Ratio | 0.0941 |
| Cap | 94.10 USD |
| Barrier | 47.05 USD |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 5.68% |
| Maximum yield p.a. | 8.43% |
| Sideways yield | 5.68% |
| Sideways yield p.a. | 8.43% |
| Distance to Cap | -2.02 |
| Distance to Cap in % | -2.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.03 |
| Distance to Barrier in % | 48.90% |
| Is Barrier reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.05 % |
| Last Best Ask Price | 100.55 % |
| 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 | 1,005,660 USD |
| Average Sell Value | 505,332 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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