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Barrier Reverse Convertible
Symbol:
FADFJB
ISIN:
CH1322551552
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 | 97.15 | ||||
| Diff. absolute / % | 0.60 | +0.62% | |||
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 | CH1322551552 |
| Valor | 132255155 |
| Symbol | FADFJB |
| Barrier | 98.84 USD |
| Cap | 179.71 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.20% |
| Coupon Premium | 4.10% |
| 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 | Ralph Lauren Corp |
| ISIN | US7512121010 |
| Price |
155.03 EUR
|
| Date | 07/05/24 22:58 |
| Ratio | 0.17971 |
| Cap | 179.71 USD |
| Barrier | 98.8405 USD |
Key data
| Ask Price (basis for calculation) | 98.1000 |
| Maximum yield | 9.79% |
| Maximum yield p.a. | 11.49% |
| Sideways yield | 9.79% |
| Sideways yield p.a. | 11.49% |
| Distance to Cap | -10.75 |
| Distance to Cap in % | -6.36% |
| Is Cap Level reached | No |
| Distance to Barrier | 70.1195 |
| Distance to Barrier in % | 41.50% |
| Is Barrier reached | No |
market maker quality Date: 06/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.15 % |
| Last Best Ask Price | 97.65 % |
| 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 | 973,198 USD |
| Average Sell Value | 489,099 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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