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Barrier Reverse Convertible
Symbol:
FANSJB
ISIN:
CH1322551735
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 | 99.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1322551735 |
| Valor | 132255173 |
| Symbol | FANSJB |
| Barrier | 4.16 EUR |
| Cap | 6.93 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.03% |
| 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 | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.719 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.006928 |
| Cap | 6.928 EUR |
| Barrier | 4.1568 EUR |
Key data
| Ask Price (basis for calculation) | 99.6500 |
| Maximum yield | 7.62% |
| Maximum yield p.a. | 8.83% |
| Sideways yield | 7.62% |
| Sideways yield p.a. | 8.83% |
| Distance to Cap | -0.21 |
| Distance to Cap in % | -3.13% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.5612 |
| Distance to Barrier in % | 38.12% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.05 % |
| Last Best Ask Price | 99.55 % |
| 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 | 992,146 EUR |
| Average Sell Value | 498,573 EUR |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
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