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Barrier Reverse Convertible
Symbol:
FALJJB
ISIN:
CH1311055953
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:12:00 |
|
98.60 %
|
99.10 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.05 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 99.85 | Volume | 25,000 | |
| Time | 10:42:15 | Date | 26/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055953 |
| Valor | 131105595 |
| Symbol | FALJJB |
| Barrier | 284.59 USD |
| Cap | 406.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.45% |
| Coupon Premium | 3.58% |
| Coupon Yield | 4.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 22/02/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
370.875 EUR
|
| Date | 02/05/24 09:30 |
| Ratio | 0.40656 |
| Cap | 406.56 USD |
| Barrier | 284.592 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.59 |
| Distance to Cap in % | -2.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.378 |
| Distance to Barrier in % | 27.95% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.85 % |
| Last Best Ask Price | 99.35 % |
| 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 | 991,892 USD |
| Average Sell Value | 498,446 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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