SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:19:00 |
![]() |
101.55 %
|
102.05 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.05 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1322551826 |
Valor | 132255182 |
Symbol | FAUBJB |
Barrier | 271.50 USD |
Cap | 417.69 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.70% |
Coupon Premium | 3.64% |
Coupon Yield | 5.06% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/04/2024 |
Date of maturity | 04/04/2025 |
Last trading day | 28/03/2025 |
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) | 102.0500 |
Maximum yield | 4.02% |
Maximum yield p.a. | 5.60% |
Sideways yield | 4.02% |
Sideways yield p.a. | 5.60% |
Distance to Cap | 74.94 |
Distance to Cap in % | 15.21% |
Is Cap Level reached | No |
Distance to Barrier | 221.132 |
Distance to Barrier in % | 44.89% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 102.00 % |
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 | 1,014,680 USD |
Average Sell Value | 509,842 USD |
Spreads Availability Ratio | 99.35% |
Quote Availability | 99.35% |