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Barrier Reverse Convertible
Symbol:
FADPJB
ISIN:
CH1322551586
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:03:00 |
|
84.75 %
|
85.15 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 85.05 | ||||
| Diff. absolute / % | -1.45 | -1.68% | |||
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 | CH1322551586 |
| Valor | 132255158 |
| Symbol | FADPJB |
| Barrier | 277.03 EUR |
| Cap | 426.20 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.20% |
| Coupon Premium | 4.74% |
| Coupon Yield | 3.46% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Kering |
| ISIN | FR0000121485 |
| Price |
322.15 EUR
|
| Date | 02/05/24 10:17 |
| Ratio | 0.4262 |
| Cap | 426.20 EUR |
| Barrier | 277.03 EUR |
Key data
| Ask Price (basis for calculation) | 85.2500 |
| Maximum yield | 25.53% |
| Maximum yield p.a. | 28.85% |
| Sideways yield | 25.53% |
| Sideways yield p.a. | 28.85% |
| Distance to Cap | -96.2 |
| Distance to Cap in % | -29.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.97 |
| Distance to Barrier in % | 16.05% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.95 % |
| 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 | 868,086 EUR |
| Average Sell Value | 436,293 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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