SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
14:12:00 |
![]() |
98.35 %
|
98.85 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 98.00 | ||||
Diff. absolute / % | 0.35 | +0.36% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1278381897 |
Valor | 127838189 |
Symbol | FAPQJB |
Barrier | 137.74 USD |
Cap | 172.17 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.08% |
Coupon Yield | 5.42% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 17/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Sideways yield p.a. | - |
Distance to Cap | -22.92 |
Distance to Cap in % | -15.36% |
Is Cap Level reached | No |
Distance to Barrier | 11.514 |
Distance to Barrier in % | 7.71% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.15 % |
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 | 987,176 USD |
Average Sell Value | 496,088 USD |
Spreads Availability Ratio | 78.42% |
Quote Availability | 93.78% |