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Callable Barrier Reverse Convertible
Symbol:
FAIEJB
ISIN:
CH1322551651
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 | 98.65 | ||||
| Diff. absolute / % | -0.15 | -0.15% | |||
Determined prices
| Last Price | 98.10 | Volume | 80,000 | |
| Time | 16:57:20 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551651 |
| Valor | 132255165 |
| Symbol | FAIEJB |
| Barrier | 29.87 USD |
| Cap | 49.79 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.40% |
| Coupon Premium | 2.38% |
| Coupon Yield | 5.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 21/03/2025 |
| Last trading day | 14/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Cisco Systems Inc. |
| ISIN | US17275R1023 |
| Price |
44.32 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.04979 |
| Cap | 49.79 USD |
| Barrier | 29.874 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 7.45% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 7.45% |
| Sideways yield p.a. | 8.83% |
| Distance to Cap | -1.55 |
| Distance to Cap in % | -3.21% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.366 |
| Distance to Barrier in % | 38.07% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.65 % |
| Last Best Ask Price | 99.15 % |
| 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 | 989,267 USD |
| Average Sell Value | 497,133 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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