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Barrier Reverse Convertible
Symbol:
FAYMJB
ISIN:
CH1330735650
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:46:00 |
|
100.35 %
|
100.85 %
|
EUR |
| Volume |
1.00 m.
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.15 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1330735650 |
| Valor | 133073565 |
| Symbol | FAYMJB |
| Barrier | 21.31 EUR |
| Cap | 30.44 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.53% |
| Coupon Premium | 4.03% |
| Coupon Yield | 3.50% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
33.55 EUR
|
| Date | 03/05/24 15:05 |
| Ratio | 0.03044 |
| Cap | 30.44 EUR |
| Barrier | 21.308 EUR |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 6.54% |
| Maximum yield p.a. | 6.74% |
| Sideways yield | 6.54% |
| Sideways yield p.a. | 6.74% |
| Distance to Cap | 2.87 |
| Distance to Cap in % | 8.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.002 |
| Distance to Barrier in % | 36.03% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 1,001,870 EUR |
| Average Sell Value | 503,437 EUR |
| Spreads Availability Ratio | 98.62% |
| Quote Availability | 98.62% |
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