Login
Barrier Reverse Convertible
Symbol:
FANUJB
ISIN:
CH1311055987
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 | 100.10 | ||||
| Diff. absolute / % | -0.25 | -0.25% | |||
Determined prices
| Last Price | 97.85 | Volume | 30,000 | |
| Time | 13:31:29 | Date | 06/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1311055987 |
| Valor | 131105598 |
| Symbol | FANUJB |
| Barrier | 18.44 EUR |
| Cap | 26.34 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.15% |
| Coupon Premium | 5.78% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/02/2024 |
| Date of maturity | 24/02/2025 |
| Last trading day | 17/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.315 EUR
|
| Date | 27/04/24 13:04 |
| Ratio | 0.02634 |
| Cap | 26.34 EUR |
| Barrier | 18.438 EUR |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 7.08% |
| Maximum yield p.a. | 8.50% |
| Sideways yield | 7.08% |
| Sideways yield p.a. | 8.50% |
| Distance to Cap | 0.84 |
| Distance to Cap in % | 3.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.742 |
| Distance to Barrier in % | 32.16% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.10 % |
| 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 | 996,634 EUR |
| Average Sell Value | 500,817 EUR |
| Spreads Availability Ratio | 94.51% |
| Quote Availability | 94.51% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)