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Callable Barrier Reverse Convertible
Symbol:
FABOJB
ISIN:
CH1322551487
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.24
08:05:00 |
|
99.45 %
|
99.95 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1322551487 |
| Valor | 132255148 |
| Symbol | FABOJB |
| Barrier | 19.61 EUR |
| Cap | 39.22 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 6.60% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Renault S.A. |
| ISIN | FR0000131906 |
| Price |
47.89 EUR
|
| Date | 07/05/24 14:42 |
| Ratio | 0.03922 |
| Cap | 39.22 EUR |
| Barrier | 19.61 EUR |
Key data
| Ask Price (basis for calculation) | 99.9500 |
| Maximum yield | 8.53% |
| Maximum yield p.a. | 10.01% |
| Sideways yield | 8.53% |
| Sideways yield p.a. | 10.01% |
| Distance to Cap | 8.99 |
| Distance to Cap in % | 18.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.6 |
| Distance to Barrier in % | 59.32% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.45 % |
| Last Best Ask Price | 99.95 % |
| 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 | 994,325 EUR |
| Average Sell Value | 499,663 EUR |
| Spreads Availability Ratio | 97.15% |
| Quote Availability | 97.15% |
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