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Reverse Convertible
Symbol:
FACFJB
ISIN:
CH1338340008
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
14:07:00 |
|
100.40 %
|
100.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1338340008 |
| Valor | 133834000 |
| Symbol | FACFJB |
| Outperformance Level | 874.7870 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.77% |
| Coupon Yield | 3.73% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/04/2024 |
| Date of maturity | 28/10/2024 |
| Last trading day | 21/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
848.55 EUR
|
| Date | 17/05/24 14:27 |
| Ratio | 0.004836 |
| Cap | 483.607 EUR |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.55% |
| Maximum yield p.a. | 3.46% |
| Sideways yield | 1.55% |
| Sideways yield p.a. | 3.46% |
| Distance to Cap | 375.493 |
| Distance to Cap in % | 43.71% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.45 % |
| Last Best Ask Price | 100.95 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,014 EUR |
| Average Sell Value | 504,514 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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