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Barrier Reverse Convertible
Symbol:
FARNJB
ISIN:
CH1311056084
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
11:39:00 |
|
101.75 %
|
102.25 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.45 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1311056084 |
| Valor | 131105608 |
| Symbol | FARNJB |
| Barrier | 14.61 EUR |
| Cap | 22.47 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.32% |
| 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 | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
26.13 EUR
|
| Date | 03/05/24 11:54 |
| Ratio | 0.02247 |
| Cap | 22.47 EUR |
| Barrier | 14.6055 EUR |
Key data
| Ask Price (basis for calculation) | 102.2500 |
| Maximum yield | 4.81% |
| Maximum yield p.a. | 5.78% |
| Sideways yield | 4.81% |
| Sideways yield p.a. | 5.78% |
| Distance to Cap | 3.32 |
| Distance to Cap in % | 12.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.1845 |
| Distance to Barrier in % | 43.37% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.45 % |
| Last Best Ask Price | 101.95 % |
| 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 | 1,013,760 EUR |
| Average Sell Value | 509,382 EUR |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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