SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:01:00 |
![]() |
94.50 %
|
94.95 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 95.20 | ||||
Diff. absolute / % | -0.80 | -0.84% |
Last Price | 95.40 | Volume | 50,000 | |
Time | 14:02:52 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551685 |
Valor | 132255168 |
Symbol | FAJDJB |
Barrier | 21.21 USD |
Cap | 42.42 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.55% |
Coupon Premium | 3.48% |
Coupon Yield | 5.07% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/03/2024 |
Date of maturity | 28/03/2025 |
Last trading day | 21/03/2025 |
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 | -7.94 |
Distance to Cap in % | -23.03% |
Is Cap Level reached | No |
Distance to Barrier | 13.27 |
Distance to Barrier in % | 38.49% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.20 % |
Last Best Ask Price | 95.70 % |
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 | 950,693 USD |
Average Sell Value | 477,835 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |