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Callable Barrier Reverse Convertible
Symbol:
FAOAJB
ISIN:
CH1322551743
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 | 98.20 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1322551743 |
| Valor | 132255174 |
| Symbol | FAOAJB |
| Barrier | 1,559.84 EUR |
| Cap | 2,399.75 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 5.27% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/03/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,302.50 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 0.239975 |
| Cap | 2,399.75 EUR |
| Barrier | 1,559.84 EUR |
Key data
| Ask Price (basis for calculation) | 98.5500 |
| Maximum yield | 9.02% |
| Maximum yield p.a. | 10.46% |
| Sideways yield | 9.02% |
| Sideways yield p.a. | 10.46% |
| Distance to Cap | -116.746 |
| Distance to Cap in % | -5.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 723.165 |
| Distance to Barrier in % | 31.68% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| 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 | 978,747 EUR |
| Average Sell Value | 491,873 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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