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Barrier Reverse Convertible
Symbol:
FALWJB
ISIN:
CH1322551727
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:27:00 |
|
97.70 %
|
98.20 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1322551727 |
| Valor | 132255172 |
| Symbol | FALWJB |
| Barrier | 355.04 EUR |
| Cap | 443.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 4.43% |
| Coupon Yield | 3.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Münchener Rückversicherung AG |
| ISIN | DE0008430026 |
| Price |
414.45 EUR
|
| Date | 29/04/24 12:42 |
| Ratio | 0.4438 |
| Cap | 443.80 EUR |
| Barrier | 355.04 EUR |
Key data
| Ask Price (basis for calculation) | 98.1500 |
| Maximum yield | 9.16% |
| Maximum yield p.a. | 10.04% |
| Sideways yield | 9.16% |
| Sideways yield p.a. | 10.04% |
| Distance to Cap | -30.3 |
| Distance to Cap in % | -7.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 58.46 |
| Distance to Barrier in % | 14.14% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 97.90 % |
| 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 | 971,780 EUR |
| Average Sell Value | 488,390 EUR |
| Spreads Availability Ratio | 98.94% |
| Quote Availability | 98.94% |
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