SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
14:36:00 |
![]() |
90.55 %
|
91.00 %
|
USD |
Volume |
1.00 m.
|
500,000
|
nominal |
Closing prev. day | 91.75 | ||||
Diff. absolute / % | -1.40 | -1.53% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Barrier Reverse Convertible |
ISIN | CH1330735460 |
Valor | 133073546 |
Symbol | FAKAJB |
Barrier | 52.66 USD |
Cap | 95.74 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.20% |
Coupon Premium | 2.96% |
Coupon Yield | 5.24% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
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) | 90.9000 |
Maximum yield | 16.76% |
Maximum yield p.a. | 21.32% |
Sideways yield | 16.76% |
Sideways yield p.a. | 21.32% |
Distance to Cap | -24.42 |
Distance to Cap in % | -34.24% |
Is Cap Level reached | No |
Distance to Barrier | 18.663 |
Distance to Barrier in % | 26.17% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 91.30 % |
Last Best Ask Price | 91.75 % |
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 | 920,984 USD |
Average Sell Value | 462,742 USD |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |