SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:31:00 |
![]() |
94.20 %
|
94.65 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 94.75 | ||||
Diff. absolute / % | -0.65 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1298361069 |
Valor | 129836106 |
Symbol | FBKXJB |
Barrier | 130.53 USD |
Cap | 237.33 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.10% |
Coupon Premium | 3.95% |
Coupon Yield | 5.15% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/12/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
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) | 94.6500 |
Maximum yield | 9.60% |
Maximum yield p.a. | 22.90% |
Sideways yield | 9.60% |
Sideways yield p.a. | 22.90% |
Distance to Cap | -58.15 |
Distance to Cap in % | -32.45% |
Is Cap Level reached | No |
Distance to Barrier | 48.6485 |
Distance to Barrier in % | 27.15% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 94.30 % |
Last Best Ask Price | 94.75 % |
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 | 948,492 USD |
Average Sell Value | 476,697 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |