Login
Callable Barrier Reverse Convertible
Symbol:
FAPYJB
ISIN:
CH1311056043
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:15:00 |
|
100.15 %
|
100.65 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1311056043 |
| Valor | 131105604 |
| Symbol | FAPYJB |
| Barrier | 20.74 EUR |
| Cap | 29.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 3.22% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 03/03/2025 |
| Last trading day | 24/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
34.3725 EUR
|
| Date | 10/05/24 15:39 |
| Ratio | 0.029625 |
| Cap | 29.625 EUR |
| Barrier | 20.7375 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 5.63% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 5.63% |
| Distance to Cap | 4.335 |
| Distance to Cap in % | 12.77% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.2225 |
| Distance to Barrier in % | 38.94% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| 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 | 1,000,910 EUR |
| Average Sell Value | 502,955 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)