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Callable Barrier Reverse Convertible
Symbol:
FABPJB
ISIN:
CH1322551495
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
08:14:00 |
|
99.65 %
|
100.15 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.65 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1322551495 |
| Valor | 132255149 |
| Symbol | FABPJB |
| Barrier | 29.09 USD |
| Cap | 41.55 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.90% |
| Coupon Yield | 5.10% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/03/2024 |
| Date of maturity | 14/03/2025 |
| Last trading day | 07/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Altria Group Inc. |
| ISIN | US02209S1033 |
| Price |
42.42 EUR
|
| Date | 17/05/24 11:27 |
| Ratio | 0.04155 |
| Cap | 41.55 USD |
| Barrier | 29.085 USD |
Key data
| Ask Price (basis for calculation) | 100.1500 |
| Maximum yield | 7.15% |
| Maximum yield p.a. | 8.67% |
| Sideways yield | 7.15% |
| Sideways yield p.a. | 8.67% |
| Distance to Cap | 4.395 |
| Distance to Cap in % | 9.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.86 |
| Distance to Barrier in % | 36.70% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.65 % |
| Last Best Ask Price | 100.15 % |
| 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 | 996,078 USD |
| Average Sell Value | 500,539 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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