SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
08:06:00 |
100.95 %
|
101.45 %
|
USD | |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.20 | ||||
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 | CH1298361085 |
Valor | 129836108 |
Symbol | FBKZJB |
Barrier | 82.16 USD |
Cap | 136.93 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 3.60% |
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) | 101.4500 |
Maximum yield | 2.17% |
Maximum yield p.a. | 5.18% |
Sideways yield | 2.17% |
Sideways yield p.a. | 5.18% |
Distance to Cap | 49.67 |
Distance to Cap in % | 26.62% |
Is Cap Level reached | No |
Distance to Barrier | 104.442 |
Distance to Barrier in % | 55.97% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 1,009,480 USD |
Average Sell Value | 507,238 USD |
Spreads Availability Ratio | 98.83% |
Quote Availability | 98.83% |