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Barrier Reverse Convertible
Symbol:
FAKCJB
ISIN:
CH1340267413
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 | 100.80 | ||||
| Diff. absolute / % | -0.45 | -0.45% | |||
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 | CH1340267413 |
| Valor | 134026741 |
| Symbol | FAKCJB |
| Barrier | 71.28 EUR |
| Cap | 118.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.65% |
| Coupon Premium | 4.20% |
| Coupon Yield | 3.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/05/2024 |
| Date of maturity | 05/05/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
120.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.1188 |
| Cap | 118.80 EUR |
| Barrier | 71.28 EUR |
Key data
| Ask Price (basis for calculation) | 100.8500 |
| Maximum yield | 6.47% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 6.47% |
| Sideways yield p.a. | 6.69% |
| Distance to Cap | 1.55 |
| Distance to Cap in % | 1.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 49.07 |
| Distance to Barrier in % | 40.77% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.35 % |
| Last Best Ask Price | 100.85 % |
| 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 | 1,003,540 EUR |
| Average Sell Value | 504,268 EUR |
| Spreads Availability Ratio | 96.25% |
| Quote Availability | 96.25% |
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