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Barrier Reverse Convertible
Symbol:
FATPJB
ISIN:
CH1322551818
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.06.24
13:10:00 |
|
99.80 %
|
100.30 %
|
USD |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.85 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
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 | CH1322551818 |
| Valor | 132255181 |
| Symbol | FATPJB |
| Barrier | 106.14 USD |
| Cap | 192.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 4.19% |
| Coupon Yield | 5.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/04/2024 |
| Date of maturity | 04/04/2025 |
| Last trading day | 28/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
176.17 EUR
|
| Date | 10/06/24 14:19 |
| Ratio | 0.19299 |
| Cap | 192.99 USD |
| Barrier | 106.145 USD |
Key data
| Ask Price (basis for calculation) | 100.2500 |
| Maximum yield | 7.17% |
| Maximum yield p.a. | 8.78% |
| Sideways yield | 7.17% |
| Sideways yield p.a. | 8.78% |
| Distance to Cap | -2.72 |
| Distance to Cap in % | -1.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 84.1255 |
| Distance to Barrier in % | 44.21% |
| Is Barrier reached | No |
market maker quality Date: 07/06/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.85 % |
| Last Best Ask Price | 100.35 % |
| 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 | 998,545 USD |
| Average Sell Value | 501,772 USD |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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