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Callable Barrier Reverse Convertible
Symbol:
FAIHJB
ISIN:
CH1322551669
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
15:32:00 |
|
98.40 %
|
98.90 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.25 | ||||
| Diff. absolute / % | 0.25 | +0.25% | |||
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 | CH1322551669 |
| Valor | 132255166 |
| Symbol | FAIHJB |
| Barrier | 67.24 USD |
| Cap | 112.06 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 3.73% |
| 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 | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
107.19 EUR
|
| Date | 06/05/24 16:06 |
| Ratio | 0.11206 |
| Cap | 112.06 USD |
| Barrier | 67.236 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 1.63 |
| Distance to Cap in % | 1.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.454 |
| Distance to Barrier in % | 40.86% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.95 % |
| Last Best Ask Price | 98.45 % |
| 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 | 979,210 USD |
| Average Sell Value | 492,105 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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