Login
Barrier Reverse Convertible
Symbol:
FAAAJB
ISIN:
CH1322551420
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 | 100.25 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1322551420 |
| Valor | 132255142 |
| Symbol | FAAAJB |
| Barrier | 11.00 USD |
| Cap | 16.93 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 3.44% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/03/2024 |
| Date of maturity | 07/03/2025 |
| Last trading day | 28/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
15.734 EUR
|
| Date | 06/05/24 23:00 |
| Ratio | 0.01693 |
| Cap | 16.93 USD |
| Barrier | 11.0045 USD |
Key data
| Ask Price (basis for calculation) | 100.4500 |
| Maximum yield | 6.53% |
| Maximum yield p.a. | 7.82% |
| Sideways yield | 6.53% |
| Sideways yield p.a. | 7.82% |
| Distance to Cap | 0.0399993 |
| Distance to Cap in % | 0.24% |
| Is Cap Level reached | No |
| Distance to Barrier | 5.9655 |
| Distance to Barrier in % | 35.15% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| 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 | 998,894 USD |
| Average Sell Value | 501,947 USD |
| Spreads Availability Ratio | 97.59% |
| Quote Availability | 97.59% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)