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Barrier Reverse Convertible
Symbol:
FAXTJB
ISIN:
CH1311056175
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 | 98.15 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1311056175 |
| Valor | 131105617 |
| Symbol | FAXTJB |
| Barrier | 138.30 EUR |
| Cap | 172.88 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.70% |
| Coupon Premium | 5.21% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.77 EUR
|
| Date | 04/05/24 13:03 |
| Ratio | 0.17288 |
| Cap | 172.88 EUR |
| Barrier | 138.304 EUR |
Key data
| Ask Price (basis for calculation) | 98.6000 |
| Maximum yield | 8.74% |
| Maximum yield p.a. | 10.36% |
| Sideways yield | 8.74% |
| Sideways yield p.a. | 10.36% |
| Distance to Cap | -4.34001 |
| Distance to Cap in % | -2.58% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.236 |
| Distance to Barrier in % | 17.94% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.65 % |
| Last Best Ask Price | 98.15 % |
| 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 | 976,170 EUR |
| Average Sell Value | 490,585 EUR |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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