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Barrier Reverse Convertible
Symbol:
FAIUJB
ISIN:
CH1330735445
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 | 101.75 | ||||
| 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 | CH1330735445 |
| Valor | 133073544 |
| Symbol | FAIUJB |
| Barrier | 28.91 USD |
| Cap | 41.30 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.76% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Altria Group Inc. |
| ISIN | US02209S1033 |
| Price |
42.42 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.0413 |
| Cap | 41.30 USD |
| Barrier | 28.91 USD |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 6.19% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 6.19% |
| Sideways yield p.a. | 6.51% |
| Distance to Cap | 4.88 |
| Distance to Cap in % | 10.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.27 |
| Distance to Barrier in % | 37.40% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.15 % |
| 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 | 1,015,930 USD |
| Average Sell Value | 510,466 USD |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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