SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:28:00 |
![]() |
80.45 %
|
93.10 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 98.55 | ||||
Diff. absolute / % | -18.15 | -18.42% |
Last Price | 97.35 | Volume | 3,000 | |
Time | 11:25:46 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1298360814 |
Valor | 129836081 |
Symbol | FAWAJB |
Barrier | 64.75 USD |
Cap | 107.92 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 3.72% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/11/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 22/11/2024 |
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 | -36.6 |
Distance to Cap in % | -51.32% |
Is Cap Level reached | No |
Distance to Barrier | 6.568 |
Distance to Barrier in % | 9.21% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 82.25 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.35% |