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Callable Barrier Reverse Convertible
Symbol:
FAAHJB
ISIN:
CH1322551446
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
16:00:00 |
|
95.30 %
|
95.80 %
|
EUR |
| Volume |
47,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 94.80 | ||||
| Diff. absolute / % | 0.40 | +0.42% | |||
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 | CH1322551446 |
| Valor | 132255144 |
| Symbol | FAAHJB |
| Barrier | 30.04 EUR |
| Cap | 42.91 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.01% |
| 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 | DHL GROUP |
| ISIN | DE0005552004 |
| Price |
39.455 EUR
|
| Date | 02/05/24 16:15 |
| Ratio | 0.04291 |
| Cap | 42.91 EUR |
| Barrier | 30.037 EUR |
Key data
| Ask Price (basis for calculation) | 95.8500 |
| Maximum yield | 11.68% |
| Maximum yield p.a. | 13.79% |
| Sideways yield | 11.68% |
| Sideways yield p.a. | 13.79% |
| Distance to Cap | -3.65 |
| Distance to Cap in % | -9.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 9.223 |
| Distance to Barrier in % | 23.49% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 94.80 % |
| Last Best Ask Price | 95.30 % |
| 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 | 950,153 EUR |
| Average Sell Value | 477,576 EUR |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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