Login
Barrier Reverse Convertible
Symbol:
FAPMJB
ISIN:
CH1278381889
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 | 100.15 | ||||
| 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 | CH1278381889 |
| Valor | 127838188 |
| Symbol | FAPMJB |
| Barrier | 19.41 EUR |
| Cap | 29.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.15% |
| Coupon Premium | 4.32% |
| Coupon Yield | 3.83% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.775 EUR
|
| Date | 20/05/24 17:54 |
| Ratio | 0.02986 |
| Cap | 29.86 EUR |
| Barrier | 19.409 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -1.92 |
| Distance to Cap in % | -6.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.531 |
| Distance to Barrier in % | 30.53% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.95 % |
| Last Best Ask Price | 100.45 % |
| 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 | 999,178 EUR |
| Average Sell Value | 502,089 EUR |
| Spreads Availability Ratio | 90.52% |
| Quote Availability | 90.52% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)