SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:37:00 |
![]() |
100.40 %
|
100.90 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 100.65 | ||||
Diff. absolute / % | -0.25 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1282662175 |
Valor | 128266217 |
Symbol | FBDIJB |
Barrier | 114.98 USD |
Cap | 209.05 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 3.51% |
Coupon Yield | 5.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/09/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Julius Bär |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.77% |
Maximum yield p.a. | 4.09% |
Sideways yield | 0.77% |
Sideways yield p.a. | 4.09% |
Distance to Cap | -29.87 |
Distance to Cap in % | -16.67% |
Is Cap Level reached | No |
Distance to Barrier | 64.2025 |
Distance to Barrier in % | 35.83% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.90 % |
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 | 1,005,020 USD |
Average Sell Value | 505,009 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |